XML Securities’s Visa V Stock Holding History

XML Securities’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$344K	Buy	2,872 +32	+1%	+$3.88K	0.43%	45
2017 Q4	$324K	Buy	+2,840	New	+$314K	0.42%	50

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XML Securities's V Position: Q1 2018 in Review

XML Securities increased its Visa (V) stake by 1.1% in Q1 2018, buying an estimated $3.88K and bringing the position to 2,872 shares worth $344K. The position accounts for 0.43% of the portfolio, ranked #45.

XML Securities first reported a position in V in Q4 2017 and has held it in 2 quarters since. 2,075 funds tracked by Wall St. Rank hold V as of Q1 2018.

XML Securities held 2,872 shares of Visa worth $344K as of Q1 2018.
XML Securities bought 32 Visa shares in Q1 2018, an estimated $3.88K.
Visa made up 0.43% of XML Securities's portfolio in Q1 2018, its #45 holding.
XML Securities first reported a position in Visa in Q4 2017 and has held it in 2 quarters since.
2,075 funds tracked by Wall St. Rank held Visa as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.