| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Avalon Advisors L P | Institution | 672,601 | Sold Some | -19,208 | -2.77 % | $53,586,122 | $53,586,122 | $0 | 0.00 % | $0 | | | | | | News Article | History of Avalon Advisors L P Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 17,373 | Sold Some | -36,725 | -67.88 % | $1,384,107 | $1,384,107 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Beekman Capital Management Ltd | Institution | 200,600 | No Change | 0 | 0 % | $15,981,802 | $15,981,802 | $0 | 0.00 % | $0 | | | | | | News Article | History of Beekman Capital Management Ltd Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 913,356 | Sold Some | -31,424 | -3.32 % | $72,767,073 | $72,767,073 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 233,705 | Added More | 7,305 | 3.22 % | $18,619,277 | $18,619,277 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Condor Capital Management | Institution | 6,215 | Added More | 95 | 1.55 % | $495,149 | $495,149 | $0 | 0.00 % | $0 | | | | | | News Article | History of Condor Capital Management Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 7,660,927 | Added More | 22,714 | 0.29 % | $610,346,054 | $610,346,054 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 23,978 | Added More | 5 | 0.02 % | $1,910,327 | $1,910,327 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 730 | New Holding | 730 | 100 % | $58,159 | $58,159 | $0 | 0.00 % | $0 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dunvegan Associates Inc | Institution | 32,214 | Sold Some | -9 | -0.02 % | $2,566,489 | $2,566,489 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dunvegan Associates Inc Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ems Capital Lp | Institution | 225,000 | No Change | 0 | 0 % | $17,925,750 | $17,925,750 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ems Capital Lp Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 3,430 | Sold Some | -10 | -0.29 % | $273,268 | $273,268 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hokanson Capital Management Inc | Institution | 40,350 | New Holding | 40,350 | 100 % | $3,214,685 | $3,214,685 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hokanson Capital Management Inc Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 70,804 | Sold Some | -14,004 | -16.51 % | $5,640,955 | $5,640,955 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 4,535 | Added More | 3,594 | 381.93 % | $361,303 | $361,303 | $0 | 0.00 % | $0 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 1,798 | Sold Some | -658 | -26.79 % | $143,247 | $143,247 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ound Shore Management Inc | Institution | 1,807,765 | Added More | 787,639 | 77.20 % | $144,024,638 | $144,024,638 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ound Shore Management Inc Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 82,047 | Sold Some | -100,161 | -54.97 % | $6,536,684 | $6,536,684 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rigel Capital Llc | Institution | 163,591 | Sold Some | -58,328 | -26.28 % | $13,033,295 | $13,033,295 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rigel Capital Llc Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 2,504,865 | Added More | 147,617 | 6.26 % | $199,562,595 | $199,562,595 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 441,401 | Added More | 7,824 | 1.80 % | $35,166,418 | $35,166,418 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 4,670,797 | Sold Some | -40,380 | -0.85 % | $372,122,397 | $372,122,397 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 9,499 | Sold Some | -1,050 | -9.95 % | $756,785 | $756,785 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 10,026,978 | Added More | 519,731 | 5.46 % | $798,849,337 | $798,849,337 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 200 | No Change | 0 | 0 % | $15,934 | $15,934 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Visa Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Capital Appreciation Fund | Large-Cap Growth | 503,200 | New Holding | 503,200 | 100 % | $40,089,944 | $40,089,944 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Capital Appreciation Fund Ownership Of Visa Inc |
| 2009-11-06 | 2009-06-30 | 13F-HR | Condor Capital Management | Institution | 6,120 | New Holding | 6,120 | 100 % | $487,580 | $487,580 | $0 | 0.00 % | $0 | | | | | | News Article | History of Condor Capital Management Ownership Of Visa Inc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 4,753 | Sold Some | -3,762 | -44.18 % | $378,672 | $378,672 | $0 | 0.00 % | $0 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Visa Inc |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 8,515 | No Compare | | | $678,390 | $678,390 | $0 | 0.00 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Visa Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Apex Capital Llc | Institution | 650,000 | Added More | 475,000 | 271.42 % | $51,733,500 | $51,785,500 | $52,000 | 0.10 % | $38,000 | | | | | | News Article | History of Apex Capital Llc Ownership Of Visa Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exchange Capital Management Inc | Institution | 85 | No Change | 0 | 0 % | $6,765 | $6,772 | $7 | 0.10 % | $0 | | | | | | News Article | History of Exchange Capital Management Inc Ownership Of Visa Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Greenwood Capital Associates Llc | Institution | 27,403 | New Holding | 27,403 | 100 % | $2,181,005 | $2,183,197 | $2,192 | 0.10 % | $2,192 | | | | | | News Article | History of Greenwood Capital Associates Llc Ownership Of Visa Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hudson Canyon Investment Counselors Llc | Institution | 28,475 | Added More | 389 | 1.38 % | $2,266,325 | $2,268,603 | $2,278 | 0.10 % | $31 | | | | | | News Article | History of Hudson Canyon Investment Counselors Llc Ownership Of Visa Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 4,195 | Added More | 623 | 17.44 % | $333,880 | $334,216 | $336 | 0.10 % | $50 | | | | | | News Article | History of Huntington National Bank Ownership Of Visa Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 4,455 | Sold Some | -20,075 | -81.83 % | $354,573 | $354,930 | $356 | 0.10 % | $-1,606 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Visa Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 2,903 | New Holding | 2,903 | 100 % | $231,050 | $231,282 | $232 | 0.10 % | $232 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Visa Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Luminous Capital Llc | No Data | 39,983 | Added More | 5,065 | 14.50 % | $3,182,247 | $3,185,446 | $3,199 | 0.10 % | $405 | | | | | | News Article | History of Luminous Capital Llc Ownership Of Visa Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 155,600 | Added More | 2,100 | 1.36 % | $12,384,204 | $12,396,652 | $12,448 | 0.10 % | $168 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Visa Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 52,020 | Added More | 2,510 | 5.06 % | $4,140,272 | $4,144,433 | $4,162 | 0.10 % | $201 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Visa Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 460,648 | Sold Some | -21,175 | -4.39 % | $36,662,974 | $36,699,826 | $36,852 | 0.10 % | $-1,694 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Visa Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 9,674 | Added More | 719 | 8.02 % | $769,954 | $770,728 | $774 | 0.10 % | $58 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Visa Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 438,752 | Sold Some | -237,928 | -35.16 % | $34,920,272 | $34,955,372 | $35,100 | 0.10 % | $-19,034 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Visa Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 529,049 | No Change | 0 | 0 % | $42,107,010 | $42,149,334 | $42,324 | 0.10 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Visa Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 32,800 | New Holding | 32,800 | 100 % | $2,610,552 | $2,613,176 | $2,624 | 0.10 % | $2,624 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Visa Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 1,176,345 | Added More | 4,320 | 0.36 % | $93,625,299 | $93,719,406 | $94,108 | 0.10 % | $346 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Visa Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | 420,870 | Sold Some | -143,693 | -25.45 % | $33,497,043 | $33,530,713 | $33,670 | 0.10 % | $-11,495 | | | | | | News Article | History of Wcm Investment Management Ownership Of Visa Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yhb Investment Advisors Inc | No Data | 8,368 | Added More | 350 | 4.36 % | $666,009 | $666,679 | $669 | 0.10 % | $28 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Visa Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 16,300 | Added More | 600 | 3.82 % | $1,276,453 | $1,298,621 | $22,168 | 1.73 % | $816 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Visa Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bridges Investment Counsel Inc | Institution | 2,943 | Added More | 600 | 25.60 % | $230,466 | $234,469 | $4,002 | 1.73 % | $816 | | | | | | News Article | History of Bridges Investment Counsel Inc Ownership Of Visa Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | | Sold All | -6,148 | -100 % | | | | 1.73 % | $-8,361 | | | | | | News Article | History of Capital One National Association Ownership Of Visa Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 315,999 | New Holding | 315,999 | 100 % | $24,745,882 | $25,175,640 | $429,759 | 1.73 % | $429,759 | | | | | | News Article | History of Curian Capital Llc Ownership Of Visa Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fishman Jay A Ltd Mi | Institution | 9,480 | No Compare | | | $742,379 | $755,272 | $12,893 | 1.73 % | | | | | | | News Article | History of Fishman Jay A Ltd Mi Ownership Of Visa Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -2,400 | -100 % | | | | 1.73 % | $-3,264 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Visa Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | | Sold All | -4,144 | -100 % | | | | 1.73 % | $-5,636 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Visa Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Icm Asset Management Inc | Institution | 10,950 | Sold Some | -625 | -5.39 % | $857,495 | $872,387 | $14,892 | 1.73 % | $-850 | | | | | | News Article | History of Icm Asset Management Inc Ownership Of Visa Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Insight Capital Research And Management Inc | Institution | | Sold All | -28,812 | -100 % | | | | 1.73 % | $-39,184 | | | | | | News Article | History of Insight Capital Research And Management Inc Ownership Of Visa Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisor | Institution | 90,020 | Added More | 79,070 | 722.10 % | $7,049,466 | $7,171,893 | $122,427 | 1.73 % | $107,535 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Visa Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 51,332 | Sold Some | -100 | -0.19 % | $4,019,809 | $4,089,620 | $69,812 | 1.73 % | $-136 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Visa Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 497,751 | Sold Some | -260,181 | -34.32 % | $38,978,881 | $39,655,822 | $676,941 | 1.73 % | $-353,846 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Visa Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Strategic Investment Advisors Inc | No Data | 48,010 | No Compare | | | $3,759,663 | $3,824,957 | $65,294 | 1.73 % | | | | | | | News Article | History of Strategic Investment Advisors Inc Ownership Of Visa Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 74,829 | Sold Some | -91,577 | -55.03 % | $5,859,859 | $5,961,626 | $101,767 | 1.73 % | $-124,545 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Visa Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Disciplined Equity Fund | Specialty & Misc | 4,142 | New Holding | 4,142 | 100 % | $324,360 | $329,993 | $5,633 | 1.73 % | $5,633 | | | | | | News Article | History of Ga Funds-Ssga Disciplined Equity Fund Ownership Of Visa Inc |
| 2009-11-04 | 2009-06-30 | 13F-HR/A | Paragon Investment Management Inc | Institution | 41,300 | Sold Some | -42,162 | -50.51 % | $3,234,203 | $3,290,371 | $56,168 | 1.73 % | $-57,340 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Visa Inc |
| 2009-11-04 | 2009-03-31 | 13F-HR/A | Paragon Investment Management Inc | Institution | 83,462 | New Holding | 83,462 | 100 % | $6,535,909 | $6,649,418 | $113,508 | 1.73 % | $113,508 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Visa Inc |
| 2009-11-03 | 2009-10-31 | 13F-HR | Rail Splitter Capital Management Llc | Institution | 87,525 | New Holding | 87,525 | 100 % | $6,796,316 | $6,973,117 | $176,801 | 2.60 % | $176,801 | | | | | | News Article | History of Rail Splitter Capital Management Llc Ownership Of Visa Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 650,481 | Sold Some | -2,102 | -0.32 % | $50,509,850 | $51,823,821 | $1,313,972 | 2.60 % | $-4,246 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Visa Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 17,500 | Added More | 1,000 | 6.06 % | $1,358,875 | $1,394,225 | $35,350 | 2.60 % | $2,020 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Visa Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bridges Investment Management Inc | Institution | 16,715 | Added More | 100 | 0.60 % | $1,297,920 | $1,331,684 | $33,764 | 2.60 % | $202 | | | | | | News Article | History of Bridges Investment Management Inc Ownership Of Visa Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cabot Money Management Inc | Institution | 22,577 | New Holding | 22,577 | 100 % | $1,753,104 | $1,798,710 | $45,606 | 2.60 % | $45,606 | | | | | | News Article | History of Cabot Money Management Inc Ownership Of Visa Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cannell Peter B And Co Inc | Institution | 692,250 | Added More | 75,540 | 12.24 % | $53,753,213 | $55,151,558 | $1,398,345 | 2.60 % | $152,591 | | | | | | News Article | History of Cannell Peter B And Co Inc Ownership Of Visa Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 301,387 | Sold Some | -173,312 | -36.50 % | $23,402,701 | $24,011,502 | $608,802 | 2.60 % | $-350,090 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Visa Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 102,245 | Sold Some | -1,075 | -1.04 % | $7,939,324 | $8,145,859 | $206,535 | 2.60 % | $-2,172 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Visa Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Linscomb And Williams Inc | Institution | 4,936 | No Compare | | | $383,280 | $393,251 | $9,971 | 2.60 % | | | | | | | News Article | History of Linscomb And Williams Inc Ownership Of Visa Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lynmar Capital Group Inc | Institution | | Sold All | -136,701 | -100 % | | | | 2.60 % | $-276,136 | | | | | | News Article | History of Lynmar Capital Group Inc Ownership Of Visa Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 25,975 | Added More | 4,830 | 22.84 % | $2,016,959 | $2,069,428 | $52,470 | 2.60 % | $9,757 | | | | | | News Article | History of M And T Bank Corp Ownership Of Visa Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Omerset Asset Management Llc | Institution | 41,115 | Added More | 382 | 0.93 % | $3,192,580 | $3,275,632 | $83,052 | 2.60 % | $772 | | | | | | News Article | History of Omerset Asset Management Llc Ownership Of Visa Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -1,302 | -100 % | | | | 2.60 % | $-2,630 | | | | | | News Article | History of Private Trust Co Na Ownership Of Visa Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 29,000 | Sold Some | -803,116 | -96.51 % | $2,251,850 | $2,310,430 | $58,580 | 2.60 % | $-1,622,294 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Visa Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 13,031 | Sold Some | -381 | -2.84 % | $1,011,857 | $1,038,180 | $26,323 | 2.60 % | $-770 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Visa Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | | Sold All | -7,220 | -100 % | | | | 2.60 % | $-14,584 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Visa Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 1,506,634 | Sold Some | -352,985 | -18.98 % | $116,990,130 | $120,033,531 | $3,043,401 | 2.60 % | $-713,030 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Visa Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | | Sold All | -44,113 | -100 % | | | | 3.07 % | $-104,989 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Visa Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Archon Partners Llc | No Data | 131,700 | Added More | 23,200 | 21.38 % | $10,179,093 | $10,492,539 | $313,446 | 3.07 % | $55,216 | | | | | | News Article | History of Archon Partners Llc Ownership Of Visa Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 15,918 | Added More | 1,485 | 10.28 % | $1,230,302 | $1,268,187 | $37,885 | 3.07 % | $3,534 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Visa Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 700 | No Change | 0 | 0 % | $54,103 | $55,769 | $1,666 | 3.07 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Visa Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,219 | Sold Some | -16 | -1.29 % | $94,217 | $97,118 | $2,901 | 3.07 % | $-38 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Visa Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | 16,277 | Added More | 2,967 | 22.29 % | $1,258,049 | $1,296,789 | $38,739 | 3.07 % | $7,061 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Visa Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 211 | Sold Some | -201 | -48.78 % | $16,308 | $16,810 | $502 | 3.07 % | $-478 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Visa Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 1,245 | No Change | 0 | 0 % | $96,226 | $99,189 | $2,963 | 3.07 % | $0 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Visa Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 117,887 | New Holding | 117,887 | 100 % | $9,111,486 | $9,392,057 | $280,571 | 3.07 % | $280,571 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Visa Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 12,461 | New Holding | 12,461 | 100 % | $963,111 | $992,768 | $29,657 | 3.07 % | $29,657 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Visa Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 25,639 | Sold Some | -3,450 | -11.86 % | $1,981,638 | $2,042,659 | $61,021 | 3.07 % | $-8,211 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Visa Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 304,895 | Added More | 9,490 | 3.21 % | $23,565,335 | $24,290,985 | $725,650 | 3.07 % | $22,586 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Visa Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 33,795 | Added More | 5,843 | 20.90 % | $2,612,016 | $2,692,448 | $80,432 | 3.07 % | $13,906 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Visa Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 1,024,400 | Sold Some | -225,400 | -18.03 % | $79,175,876 | $81,613,948 | $2,438,072 | 3.07 % | $-536,452 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Visa Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Banking Portfolio | Financial Services | | Sold All | -53,700 | -100 % | | | | 3.07 % | $-127,806 | | | | | | News Article | History of Fidelity Select Portfolios-Banking Portfolio Ownership Of Visa Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Brokerage And Investment Management Portfolio | Specialty & Misc | | Sold All | -559,000 | -100 % | | | | 3.07 % | $-1,330,420 | | | | | | News Article | History of Fidelity Select Portfolios-Brokerage And Investment Management Portfolio Ownership Of Visa Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Financial Services Portfolio | Specialty & Misc | | Sold All | -88,000 | -100 % | | | | 3.07 % | $-209,440 | | | | | | News Article | History of Fidelity Select Portfolios-Financial Services Portfolio Ownership Of Visa Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Home Finance Portfolio | Financial Services | | Sold All | -13,000 | -100 % | | | | 3.07 % | $-30,940 | | | | | | News Article | History of Fidelity Select Portfolios-Home Finance Portfolio Ownership Of Visa Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Industrials Portfolio | Specialty & Misc | | Sold All | -404,100 | -100 % | | | | 3.07 % | $-961,758 | | | | | | News Article | History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Visa Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-It Services Portfolio | Specialty & Misc | | Sold All | -227,112 | -100 % | | | | 3.07 % | $-540,527 | | | | | | News Article | History of Fidelity Select Portfolios-It Services Portfolio Ownership Of Visa Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Software And Computer Services Portfolio | Specialty & Misc | | Sold All | -588,000 | -100 % | | | | 3.07 % | $-1,399,440 | | | | | | News Article | History of Fidelity Select Portfolios-Software And Computer Services Portfolio Ownership Of Visa Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Technology Portfolio | Science & Tech | | Sold All | -179,600 | -100 % | | | | 3.07 % | $-427,448 | | | | | | News Article | History of Fidelity Select Portfolios-Technology Portfolio Ownership Of Visa Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 35,600 | New Holding | 35,600 | 100 % | $2,697,056 | $2,836,252 | $139,196 | 5.16 % | $139,196 | | | | | | News Article | History of Clinton Group Inc Ownership Of Visa Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 2,812,430 | Added More | 1,209,304 | 75.43 % | $213,069,697 | $224,066,298 | $10,996,601 | 5.16 % | $4,728,379 | | | | | | News Article | History of General Electric Co Ownership Of Visa Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 263,345 | Sold Some | -5,215 | -1.94 % | $19,951,017 | $20,980,696 | $1,029,679 | 5.16 % | $-20,391 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Visa Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Middleton And Co Inc | Institution | 63,963 | Added More | 3,665 | 6.07 % | $4,845,837 | $5,095,932 | $250,095 | 5.16 % | $14,330 | | | | | | News Article | History of Middleton And Co Inc Ownership Of Visa Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Montag And Caldwell Inc | Institution | 6,099,675 | No Compare | | | $462,111,378 | $485,961,107 | $23,849,729 | 5.16 % | | | | | | | News Article | History of Montag And Caldwell Inc Ownership Of Visa Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Moody Lynn And Co | Institution | | Sold All | -3,250 | -100 % | | | | 5.16 % | $-12,708 | | | | | | News Article | History of Moody Lynn And Co Ownership Of Visa Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 128,642 | Added More | 2,449 | 1.94 % | $9,745,918 | $10,248,908 | $502,990 | 5.16 % | $9,576 | | | | | | News Article | History of Old National Bancorp Ownership Of Visa Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 21,633 | Added More | 14,233 | 192.33 % | $1,638,916 | $1,723,501 | $84,585 | 5.16 % | $55,651 | | | | | | News Article | History of Oxford Asset Management Ownership Of Visa Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 16,411 | Sold Some | -127,630 | -88.60 % | $1,243,297 | $1,307,464 | $64,167 | 5.16 % | $-499,033 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Visa Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 79,860 | Added More | 15,570 | 24.21 % | $6,050,194 | $6,362,446 | $312,253 | 5.16 % | $60,879 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Visa Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 422,525 | Added More | 42,775 | 11.26 % | $32,010,494 | $33,662,567 | $1,652,073 | 5.16 % | $167,250 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Visa Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 3,300 | No Change | 0 | 0 % | $250,008 | $262,911 | $12,903 | 5.16 % | $0 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Visa Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Winslow Capital Management Inc | Institution | 2,861,676 | Added More | 206,303 | 7.76 % | $216,800,574 | $227,989,727 | $11,189,153 | 5.16 % | $806,645 | | | | | | News Article | History of Winslow Capital Management Inc Ownership Of Visa Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | | Sold All | -8,000 | -100 % | | | | 5.16 % | $-31,280 | | | | | | News Article | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Visa Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Fifty Fund | Multi-Cap Core | | Sold All | -23,000 | -100 % | | | | 5.16 % | $-89,930 | | | | | | News Article | History of Fidelity Advisor Series I-Fifty Fund Ownership Of Visa Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | | Sold All | -2,201,611 | -100 % | | | | 5.16 % | $-8,608,299 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Visa Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Large Cap Fund | Large-Cap Core | | Sold All | -75,100 | -100 % | | | | 5.16 % | $-293,641 | | | | | | News Article | History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Visa Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Mid Cap Fund | Mid-Cap Core | | Sold All | -1,252,700 | -100 % | | | | 5.16 % | $-4,898,057 | | | | | | News Article | History of Fidelity Advisor Series I-Mid Cap Fund Ownership Of Visa Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Value Strategie | Multi-Cap Core | | Sold All | -5,472 | -100 % | | | | 5.16 % | $-21,396 | | | | | | News Article | History of Fidelity Advisor Series I-Value Strategie Ownership Of Visa Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | | Sold All | -2,515 | -100 % | | | | 5.16 % | $-9,834 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Visa Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | | Sold All | -894,200 | -100 % | | | | 5.16 % | $-3,496,322 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Visa Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -7,819,100 | -100 % | | | | 5.16 % | $-30,572,681 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Visa Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -474,400 | -100 % | | | | 5.16 % | $-1,854,904 | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Visa Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I-Pioneer Growth Fund | No Data | 67,180 | New Holding | 67,180 | 100 % | $5,089,557 | $5,352,231 | $262,674 | 5.16 % | $262,674 | | | | | | News Article | History of Pioneer Series Trust I-Pioneer Growth Fund Ownership Of Visa Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard International Growth Fund | International Large-Cap Core | | Sold All | -403,800 | -100 % | | | | 5.16 % | $-1,578,858 | | | | | | News Article | History of Vanguard World Fund-Vanguard International Growth Fund Ownership Of Visa Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 16,293 | Added More | 647 | 4.13 % | $1,234,358 | $1,298,063 | $63,706 | 5.16 % | $2,530 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Visa Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 188,280 | Added More | 62,100 | 49.21 % | $14,550,278 | $15,000,268 | $449,989 | 3.09 % | $148,419 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Visa Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Giovine Capital Group Llc | Institution | | Sold All | -250,000 | -100 % | | | | 3.09 % | $-597,500 | | | | | | News Article | History of Giovine Capital Group Llc Ownership Of Visa Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Paragon Investment Management Inc | Institution | 83,170 | Added More | 41,870 | 101.38 % | $6,427,378 | $6,626,154 | $198,776 | 3.09 % | $100,069 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Visa Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -4,800 | -100 % | | | | 3.09 % | $-11,472 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Visa Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | 10 | New Holding | 10 | 100 % | $773 | $797 | $24 | 3.09 % | $24 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Visa Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 2,100 | New Holding | 2,100 | 100 % | $162,288 | $167,307 | $5,019 | 3.09 % | $5,019 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Visa Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 3,572 | New Holding | 3,572 | 100 % | $276,044 | $284,581 | $8,537 | 3.09 % | $8,537 | | | | | | News Article | History of Huntington National Bank Ownership Of Visa Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Beach Investment Counsel Inc | Institution | 82,310 | New Holding | 82,310 | 100 % | $6,302,477 | $6,557,638 | $255,161 | 4.04 % | $255,161 | | | | | | News Article | History of Beach Investment Counsel Inc Ownership Of Visa Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 23 | New Holding | 23 | 100 % | $1,761 | $1,832 | $71 | 4.04 % | $71 | | | | | | News Article | History of Capital City Trust Co Ownership Of Visa Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ecurity National Bank Of Sioux City Iowa | Institution | 4,198 | New Holding | 4,198 | 100 % | $321,441 | $334,455 | $13,014 | 4.04 % | $13,014 | | | | | | News Article | History of Ecurity National Bank Of Sioux City Iowa Ownership Of Visa Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Efficient Market Advisors Llc | No Data | 200 | No Compare | | | $15,314 | $15,934 | $620 | 4.04 % | | | | | | | News Article | History of Efficient Market Advisors Llc Ownership Of Visa Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | 35,000 | New Holding | 35,000 | 100 % | $2,679,950 | $2,788,450 | $108,500 | 4.04 % | $108,500 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Visa Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 50 | New Holding | 50 | 100 % | $3,829 | $3,984 | $155 | 4.04 % | $155 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Visa Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Morgens Waterfall Vintiadis And Co Inc | Institution | 60,000 | Added More | 10,000 | 20.00 % | $4,594,200 | $4,780,200 | $186,000 | 4.04 % | $31,000 | | | | | | News Article | History of Morgens Waterfall Vintiadis And Co Inc Ownership Of Visa Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 10,610 | No Compare | | | $812,408 | $845,299 | $32,891 | 4.04 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Visa Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Optimum Growth Advisors Llc | Institution | 26,325 | Added More | 200 | 0.76 % | $2,015,705 | $2,097,313 | $81,608 | 4.04 % | $620 | | | | | | News Article | History of Optimum Growth Advisors Llc Ownership Of Visa Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 6,800 | No Compare | | | $520,676 | $541,756 | $21,080 | 4.04 % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Visa Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 575 | Added More | 95 | 19.79 % | $44,028 | $45,810 | $1,783 | 4.04 % | $295 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Visa Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Trust Co Of Oklahoma | Institution | 5,515 | New Holding | 5,515 | 100 % | $422,284 | $439,380 | $17,097 | 4.04 % | $17,097 | | | | | | News Article | History of Trust Co Of Oklahoma Ownership Of Visa Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds-Brazos Growth Portfolio | Mid-Cap Growth | | Sold All | -6,700 | -100 % | | | | 4.04 % | $-20,770 | | | | | | News Article | History of Brazos Mutual Funds-Brazos Growth Portfolio Ownership Of Visa Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Trust For Professional Managers-Cookson Peirce Core Equity Fund | Multi-Cap Core | 9,000 | Added More | 1,580 | 21.29 % | $689,130 | $717,030 | $27,900 | 4.04 % | $4,898 | | | | | | News Article | History of Trust For Professional Managers-Cookson Peirce Core Equity Fund Ownership Of Visa Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Crane Asset Management Llc | Institution | 7,660 | New Holding | 7,660 | 100 % | $566,074 | $610,272 | $44,198 | 7.80 % | $44,198 | | | | | | News Article | History of Crane Asset Management Llc Ownership Of Visa Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 100 | No Change | 0 | 0 % | $7,390 | $7,967 | $577 | 7.80 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Visa Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 15 | No Change | 0 | 0 % | $1,109 | $1,195 | $87 | 7.80 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Visa Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Holland Capital Management L P | Institution | 355,900 | Added More | 19,925 | 5.93 % | $26,301,010 | $28,354,553 | $2,053,543 | 7.80 % | $114,967 | | | | | | News Article | History of Holland Capital Management L P Ownership Of Visa Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Investors Capital Advisory Service | Institution | 7,257 | New Holding | 7,257 | 100 % | $536,292 | $578,165 | $41,873 | 7.80 % | $41,873 | | | | | | News Article | History of Investors Capital Advisory Service Ownership Of Visa Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | 3,294 | New Holding | 3,294 | 100 % | $243,427 | $262,433 | $19,006 | 7.80 % | $19,006 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Visa Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | 70 | No Change | 0 | 0 % | $5,173 | $5,577 | $404 | 7.80 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Visa Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Washington Trust Bank | Institution | 35,756 | Added More | 2,418 | 7.25 % | $2,642,368 | $2,848,681 | $206,312 | 7.80 % | $13,952 | | | | | | News Article | History of Washington Trust Bank Ownership Of Visa Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bourgeon Capital Management Llc | Institution | | Sold All | -5,000 | -100 % | | | | 9.46 % | $-34,450 | | | | | | News Article | History of Bourgeon Capital Management Llc Ownership Of Visa Inc |
| 2009-10-26 | 2009-09-30 | N-CSR | Brandywine Blue Fund Inc-Brandywine Blue Fund | Multi-Cap Core | 858,500 | New Holding | 858,500 | 100 % | $62,481,630 | $68,396,695 | $5,915,065 | 9.46 % | $5,915,065 | | | | | | News Article | History of Brandywine Blue Fund Inc-Brandywine Blue Fund Ownership Of Visa Inc |
| 2009-10-26 | 2009-09-30 | N-CSR | Brandywine Fund Inc-Brandywine Fund | Multi-Cap Core | 858,500 | New Holding | 858,500 | 100 % | $62,481,630 | $68,396,695 | $5,915,065 | 9.46 % | $5,915,065 | | | | | | News Article | History of Brandywine Fund Inc-Brandywine Fund Ownership Of Visa Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 16 | Sold Some | -154,865 | -99.98 % | $1,211 | $1,275 | $64 | 5.25 % | $-616,363 | | | | | | News Article | History of Blackrock Inc Ownership Of Visa Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust-Goldman Sachs All Cap Growth Fund | No Data | 2,454 | New Holding | 2,454 | 100 % | $183,927 | $195,510 | $11,583 | 6.29 % | $11,583 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs All Cap Growth Fund Ownership Of Visa Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust-Goldman Sachs Concentrated Growth Fund | Gold Oriented | 91,970 | Added More | 30,340 | 49.22 % | $6,893,152 | $7,327,250 | $434,098 | 6.29 % | $143,205 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Concentrated Growth Fund Ownership Of Visa Inc |
| 2009-10-13 | 2009-07-31 | N-CSR/A | Northern Lights Fund Trust-Autopilot Managed Growth Fund | Multi-Cap Growth | | Sold All | -3,400 | -100 % | | | | 6.69 % | $-17,000 | | | | | | News Article | History of Northern Lights Fund Trust-Autopilot Managed Growth Fund Ownership Of Visa Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | American Money Management Funds-Fallen Angels Income Fund | Equity Income | 4,500 | New Holding | 4,500 | 100 % | $328,230 | $358,515 | $30,285 | 9.22 % | $30,285 | | | | | | News Article | History of American Money Management Funds-Fallen Angels Income Fund Ownership Of Visa Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Morgan Stanley Strategist Fund-None | Specialty & Misc | 55,750 | No Change | 0 | 0 % | $3,998,948 | $4,441,603 | $442,655 | 11.06 % | $0 | | | | | | News Article | History of Morgan Stanley Strategist Fund-None Ownership Of Visa Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Financial Services Fund | Financial Services | | Sold All | -13,500 | -100 % | | | | 12.43 % | $-118,935 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Financial Services Fund Ownership Of Visa Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Technology Fund | Science & Tech | | Sold All | -96,300 | -100 % | | | | 12.43 % | $-848,403 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Technology Fund Ownership Of Visa Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | | Sold All | -167,100 | -100 % | | | | 12.43 % | $-1,472,151 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Visa Inc |
| 2009-10-06 | 2009-07-31 | N-CSRS | Jennison 2020 Focus Fund-Jennison 2020 Focus Fund | Multi-Cap Core | | Sold All | -528,400 | -100 % | | | | 16.71 % | $-6,029,044 | | | | | | News Article | History of Jennison 2020 Focus Fund-Jennison 2020 Focus Fund Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Large Cap Growth Fund | Large-Cap Growth | 14,700 | New Holding | 14,700 | 100 % | $1,022,679 | $1,171,149 | $148,470 | 14.51 % | $148,470 | | | | | | News Article | History of American Beacon Funds-American Beacon Large Cap Growth Fund Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 43,675 | New Holding | 43,675 | 100 % | $3,038,470 | $3,479,587 | $441,118 | 14.51 % | $441,118 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 9,005 | New Holding | 9,005 | 100 % | $626,478 | $717,428 | $90,951 | 14.51 % | $90,951 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 2,300 | New Holding | 2,300 | 100 % | $160,011 | $183,241 | $23,230 | 14.51 % | $23,230 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham Large Cap Growth Fund | Large-Cap Growth | 12,945 | New Holding | 12,945 | 100 % | $900,584 | $1,031,328 | $130,745 | 14.51 % | $130,745 | | | | | | News Article | History of Dunham Funds-Dunham Large Cap Growth Fund Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | 3,136 | Sold Some | -3,464 | -52.48 % | $218,172 | $249,845 | $31,674 | 14.51 % | $-34,986 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Japan Fund | Japanese | | Sold All | -576,600 | -100 % | | | | 14.51 % | $-5,823,660 | | | | | | News Article | History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Overseas Fund | International Large-Cap Core | | Sold All | -62,100 | -100 % | | | | 14.51 % | $-627,210 | | | | | | News Article | History of Fidelity Advisor Series Viii-Overseas Fund Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Focused Stock Fund | Specialty & Misc | | Sold All | -6,300 | -100 % | | | | 14.51 % | $-63,630 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Focused Stock Fund Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | | Sold All | -83,800 | -100 % | | | | 14.51 % | $-846,380 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust-Fidelity Global Balanced Fund | Global Flex Port | | Sold All | -3,000 | -100 % | | | | 14.51 % | $-30,300 | | | | | | News Article | History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund | Large-Cap Core | | Sold All | -62,300 | -100 % | | | | 14.51 % | $-629,230 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Discovery Fund | Global Flex Port | | Sold All | -2,009,800 | -100 % | | | | 14.51 % | $-20,298,980 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Discovery Fund Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Growth Fund | No Data | | Sold All | -15,000 | -100 % | | | | 14.51 % | $-151,500 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Growth Fund Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Total International Equity Fund | No Data | | Sold All | -13,080 | -100 % | | | | 14.51 % | $-132,108 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Total International Equity Fund Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Worldwide Fund | Specialty & Misc | | Sold All | -70,600 | -100 % | | | | 14.51 % | $-713,060 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Worldwide Fund Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc-Hartford Growth Fund | Large-Cap Growth | 147 | Sold Some | -11 | -6.96 % | $10,227 | $11,711 | $1,485 | 14.51 % | $-111 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc-Hartford Growth Fund Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc-Hartford Growth Opportunities Fund | Multi-Cap Growth | | Sold All | -406 | -100 % | | | | 14.51 % | $-4,101 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc-Hartford Growth Opportunities Fund Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Advisers Fund | Mixed-Asset Target Allocation Growth | 9 | No Change | 0 | 0 % | $626 | $717 | $91 | 14.51 % | $0 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Advisers Fund Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Capital Appreciation Fund | Multi-Cap Core | | Sold All | -1,388 | -100 % | | | | 14.51 % | $-14,019 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Capital Appreciation Fund Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Capital Appreciation Ii Fund | Multi-Cap Growth | 20 | New Holding | 20 | 100 % | $1,391 | $1,593 | $202 | 14.51 % | $202 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Capital Appreciation Ii Fund Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Global Technology Fund | Science & Tech | 10 | Sold Some | -2 | -16.66 % | $696 | $797 | $101 | 14.51 % | $-20 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Global Technology Fund Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 54,105 | New Holding | 54,105 | 100 % | $3,764,085 | $4,310,545 | $546,461 | 14.51 % | $546,461 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Quantitative Equity Fund | Multi-Cap Core | 30,540 | New Holding | 30,540 | 100 % | $2,124,668 | $2,433,122 | $308,454 | 14.51 % | $308,454 | | | | | | News Article | History of Russell Investment Co-Quantitative Equity Fund Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-Large Capitalization Growth | Large-Cap Growth | 65,115 | New Holding | 65,115 | 100 % | $4,530,051 | $5,187,712 | $657,662 | 14.51 % | $657,662 | | | | | | News Article | History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 9,543 | Added More | 1,598 | 20.11 % | $663,907 | $760,291 | $96,384 | 14.51 % | $16,140 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Visa Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 6,500 | New Holding | 6,500 | 100 % | $462,410 | $517,855 | $55,445 | 11.99 % | $55,445 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Visa Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Fund-Harbor Global Growth Fund | No Data | | Sold All | -606 | -100 % | | | | 11.99 % | $-5,169 | | | | | | News Article | History of Harbor Fund-Harbor Global Growth Fund Ownership Of Visa Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Capital Appreciation Fund | Large-Cap Growth | 3,309,200 | Added More | 106,900 | 3.33 % | $235,416,488 | $263,643,964 | $28,227,476 | 11.99 % | $911,857 | | | | | | News Article | History of Harbor Funds-Harbor Capital Appreciation Fund Ownership Of Visa Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Diversified Large Cap Growth Fund | Large-Cap Growth | | Sold All | -20,620 | -100 % | | | | 11.99 % | $-175,889 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Diversified Large Cap Growth Fund Ownership Of Visa Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Ii Fund | Large-Cap Value | | Sold All | -521,900 | -100 % | | | | 11.99 % | $-4,451,807 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Visa Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Viii-Mfs Global Growth Fund | Multi-Cap Growth | | Sold All | -42,970 | -100 % | | | | 12.75 % | $-387,160 | | | | | | News Article | History of Mfs Series Trust Viii-Mfs Global Growth Fund Ownership Of Visa Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Paydenfunds-Payden Gnma Fund | No Data | 17,300 | Added More | 3,500 | 25.36 % | $1,222,418 | $1,378,291 | $155,873 | 12.75 % | $31,535 | | | | | | News Article | History of Paydenfunds-Payden Gnma Fund Ownership Of Visa Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds-Thrivent Large Cap Growth Fund | Large-Cap Growth | 73,100 | Added More | 15,650 | 27.24 % | $5,165,246 | $5,823,877 | $658,631 | 12.75 % | $141,007 | | | | | | News Article | History of Thrivent Mutual Funds-Thrivent Large Cap Growth Fund Ownership Of Visa Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds-Thrivent Large Cap Stock Fund | Large-Cap Core | 161,800 | Added More | 26,000 | 19.14 % | $11,432,788 | $12,890,606 | $1,457,818 | 12.75 % | $234,260 | | | | | | News Article | History of Thrivent Mutual Funds-Thrivent Large Cap Stock Fund Ownership Of Visa Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 800 | Sold Some | -100 | -11.11 % | $57,848 | $63,736 | $5,888 | 10.17 % | $-736 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Visa Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc-Ameritas Core Strategies Portfolio | Multi-Cap Core | 18,959 | No Change | 0 | 0 % | $1,345,141 | $1,510,464 | $165,322 | 12.29 % | $0 | | | | | | News Article | History of Calvert Variable Series Inc-Ameritas Core Strategies Portfolio Ownership Of Visa Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Industry Leaders Fund-The Industry Leaders Fund | Specialty & Misc | 4,570 | Sold Some | -820 | -15.21 % | $324,242 | $364,092 | $39,850 | 12.29 % | $-7,150 | | | | | | News Article | History of Industry Leaders Fund-The Industry Leaders Fund Ownership Of Visa Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Growth Portfolio | Small-Cap Growth | | Sold All | -4,573 | -100 % | | | | 12.29 % | $-39,877 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Growth Portfolio Ownership Of Visa Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 4,454 | New Holding | 4,454 | 100 % | $316,011 | $354,850 | $38,839 | 12.29 % | $38,839 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Visa Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 17,360 | New Holding | 17,360 | 100 % | $1,231,692 | $1,383,071 | $151,379 | 12.29 % | $151,379 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Visa Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Technology Fund | Science & Tech | 6,490 | Added More | 3,490 | 116.33 % | $460,466 | $517,058 | $56,593 | 12.29 % | $30,433 | | | | | | News Article | History of Rydex Variable Trust-Technology Fund Ownership Of Visa Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Blue Chip Growth Trust | Multi-Cap Growth | 197,500 | New Holding | 197,500 | 100 % | $13,896,100 | $15,734,825 | $1,838,725 | 13.23 % | $1,838,725 | | | | | | News Article | History of John Hancock Trust-Blue Chip Growth Trust Ownership Of Visa Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Capital Appreciation Trust | Specialty & Misc | 373,500 | Sold Some | -11,400 | -2.96 % | $26,279,460 | $29,756,745 | $3,477,285 | 13.23 % | $-106,134 | | | | | | News Article | History of John Hancock Trust-Capital Appreciation Trust Ownership Of Visa Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Financial Services Trust | Specialty & Misc | 27,900 | Added More | 900 | 3.33 % | $1,963,044 | $2,222,793 | $259,749 | 13.23 % | $8,379 | | | | | | News Article | History of John Hancock Trust-Financial Services Trust Ownership Of Visa Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Fundamental Value Trust | Multi-Cap Value | 61,630 | New Holding | 61,630 | 100 % | $4,336,287 | $4,910,062 | $573,775 | 13.23 % | $573,775 | | | | | | News Article | History of John Hancock Trust-Fundamental Value Trust Ownership Of Visa Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Global Allocation Trust | Global Flex Port | 7,300 | Sold Some | -1,300 | -15.11 % | $513,628 | $581,591 | $67,963 | 13.23 % | $-12,103 | | | | | | News Article | History of John Hancock Trust-Global Allocation Trust Ownership Of Visa Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -123,955 | -100 % | | | | 13.23 % | $-1,154,021 | | | | | | News Article | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Visa Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -12,400 | -100 % | | | | 13.23 % | $-115,444 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Visa Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Marsico Capital Growth Portfolio | Multi-Cap Growth | 1,164,857 | No Change | 0 | 0 % | $81,959,339 | $92,804,157 | $10,844,819 | 13.23 % | $0 | | | | | | News Article | History of Advanced Series Trust-Ast Marsico Capital Growth Portfolio Ownership Of Visa Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -6,200 | -100 % | | | | 13.23 % | $-57,722 | | | | | | News Article | History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Visa Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -3,600 | -100 % | | | | 13.23 % | $-33,516 | | | | | | News Article | History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Visa Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc-Income Fund | No Data | | Sold All | -891 | -100 % | | | | 13.23 % | $-8,295 | | | | | | News Article | History of Ge Investment Funds Inc-Income Fund Ownership Of Visa Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc-Premier Growth Equity Fund | Multi-Cap Growth | 16,608 | Added More | 5,539 | 50.04 % | $1,168,539 | $1,323,159 | $154,620 | 13.23 % | $51,568 | | | | | | News Article | History of Ge Investment Funds Inc-Premier Growth Equity Fund Ownership Of Visa Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford Capital Opportunities Hls Fund | Specialty & Misc | | Sold All | -150 | -100 % | | | | 13.23 % | $-1,397 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford Capital Opportunities Hls Fund Ownership Of Visa Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford Growth Opportunities Hls Fund | Multi-Cap Growth | 12 | Sold Some | -250 | -95.41 % | $844 | $956 | $112 | 13.23 % | $-2,328 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford Growth Opportunities Hls Fund Ownership Of Visa Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Advisers Hls Fund | Specialty & Misc | 12 | Sold Some | -180 | -93.75 % | $844 | $956 | $112 | 13.23 % | $-1,676 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Advisers Hls Fund Ownership Of Visa Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Capital Appreciation Hls Fund | Specialty & Misc | | Sold All | -150 | -100 % | | | | 13.23 % | $-1,397 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Capital Appreciation Hls Fund Ownership Of Visa Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Growth Hls Fund | Multi-Cap Growth | | Sold All | -70 | -100 % | | | | 13.23 % | $-652 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Growth Hls Fund Ownership Of Visa Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc-Jennison Growth Portfolio | Large-Cap Growth | | Sold All | -83,400 | -100 % | | | | 13.23 % | $-776,454 | | | | | | News Article | History of Metropolitan Series Fund Inc-Jennison Growth Portfolio Ownership Of Visa Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | | Sold All | -123,000 | -100 % | | | | 13.23 % | $-1,145,130 | | | | | | News Article | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Visa Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Value Portfolio | Multi-Cap Value | 77,695 | New Holding | 77,695 | 100 % | $5,466,620 | $6,189,961 | $723,340 | 13.23 % | $723,340 | | | | | | News Article | History of Prudential Series Fund-Value Portfolio Ownership Of Visa Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 405,600 | Sold Some | -3,805 | -0.92 % | $28,538,016 | $32,314,152 | $3,776,136 | 13.23 % | $-35,425 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Visa Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Growth Portfolio | Multi-Cap Growth | 27,500 | New Holding | 27,500 | 100 % | $1,934,900 | $2,190,925 | $256,025 | 13.23 % | $256,025 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Growth Portfolio Ownership Of Visa Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust-Westcore Growth Fund | Multi-Cap Core | 75,417 | Sold Some | -4,000 | -5.03 % | $5,306,340 | $6,008,472 | $702,132 | 13.23 % | $-37,240 | | | | | | News Article | History of Westcore Trust-Westcore Growth Fund Ownership Of Visa Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Barrett Funds-Barrett Growth Fund | Multi-Cap Growth | 4,700 | New Holding | 4,700 | 100 % | $333,277 | $374,449 | $41,172 | 12.35 % | $41,172 | | | | | | News Article | History of Barrett Funds-Barrett Growth Fund Ownership Of Visa Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust-Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 700 | Added More | 300 | 75.00 % | $49,637 | $55,769 | $6,132 | 12.35 % | $2,628 | | | | | | News Article | History of Gcg Trust-Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Visa Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Evergreen Omega Portfolio | Specialty & Misc | 230,400 | Added More | 104,950 | 83.65 % | $16,337,664 | $18,355,968 | $2,018,304 | 12.35 % | $919,362 | | | | | | News Article | History of Ing Investors Trust-Ing Evergreen Omega Portfolio Ownership Of Visa Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing International Portfolio | Global Flex Port | 64,525 | No Change | 0 | 0 % | $4,575,468 | $5,140,707 | $565,239 | 12.35 % | $0 | | | | | | News Article | History of Ing Investors Trust-Ing International Portfolio Ownership Of Visa Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Marsico Growth Portfolio | Multi-Cap Growth | 422,986 | Sold Some | -70,857 | -14.34 % | $29,993,937 | $33,699,295 | $3,705,357 | 12.35 % | $-620,707 | | | | | | News Article | History of Ing Investors Trust-Ing Marsico Growth Portfolio Ownership Of Visa Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Mfs Total Return Portfolio | Specialty & Misc | 20,930 | Sold Some | -11,050 | -34.55 % | $1,484,146 | $1,667,493 | $183,347 | 12.35 % | $-96,798 | | | | | | News Article | History of Ing Investors Trust-Ing Mfs Total Return Portfolio Ownership Of Visa Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc-Ing Thornburg Value Portfolio | Multi-Cap Value | 48,600 | Sold Some | -3,000 | -5.81 % | $3,446,226 | $3,871,962 | $425,736 | 12.35 % | $-26,280 | | | | | | News Article | History of Ing Partners Inc-Ing Thornburg Value Portfolio Ownership Of Visa Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | | Sold All | -87,650 | -100 % | | | | 12.35 % | $-767,814 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Visa Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 40,230 | Added More | 15,469 | 62.47 % | $2,852,709 | $3,205,124 | $352,415 | 12.35 % | $135,508 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Visa Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners Appreciation Fund | Specialty & Misc | 183,830 | New Holding | 183,830 | 100 % | $12,886,483 | $14,645,736 | $1,759,253 | 13.65 % | $1,759,253 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Appreciation Fund Ownership Of Visa Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Prudentials Gibraltar Fund-Prudentials Gibraltar Fund | Specialty & Misc | 62,200 | New Holding | 62,200 | 100 % | $4,360,220 | $4,955,474 | $595,254 | 13.65 % | $595,254 | | | | | | News Article | History of Prudentials Gibraltar Fund-Prudentials Gibraltar Fund Ownership Of Visa Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners Equity Fund | Specialty & Misc | | Sold All | -51,540 | -100 % | | | | 13.52 % | $-489,115 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Equity Fund Ownership Of Visa Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust-Roszelalliancebernstein Large Cap Core Portfolio | Large-Cap Core | 140 | New Holding | 140 | 100 % | $9,825 | $11,154 | $1,329 | 13.52 % | $1,329 | | | | | | News Article | History of Mlig Variable Insurance Trust-Roszelalliancebernstein Large Cap Core Portfolio Ownership Of Visa Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust-Roszelrittenhouse Large Cap Growth Portfolio | Large-Cap Growth | 31,289 | Sold Some | -13,585 | -30.27 % | $2,195,862 | $2,492,795 | $296,933 | 13.52 % | $-128,922 | | | | | | News Article | History of Mlig Variable Insurance Trust-Roszelrittenhouse Large Cap Growth Portfolio Ownership Of Visa Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Technology Fund | Science & Tech | 7,531 | Added More | 2,557 | 51.40 % | $528,526 | $599,995 | $71,469 | 13.52 % | $24,266 | | | | | | News Article | History of Rydex Series Funds-Technology Fund Ownership Of Visa Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds-Assetmark Large Cap Growth Fund | Large-Cap Growth | 22,240 | New Holding | 22,240 | 100 % | $1,581,264 | $1,771,861 | $190,597 | 12.05 % | $190,597 | | | | | | News Article | History of Assetmark Funds-Assetmark Large Cap Growth Fund Ownership Of Visa Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Financial | Specialty & Misc | 128,500 | Added More | 14,100 | 12.32 % | $9,136,350 | $10,237,595 | $1,101,245 | 12.05 % | $120,837 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Financial Ownership Of Visa Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Utilitie | Utility | | Sold All | -257,900 | -100 % | | | | 12.05 % | $-2,210,203 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Utilitie Ownership Of Visa Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Capital Development Fund | Specialty & Misc | 150,000 | Sold Some | -140,700 | -48.40 % | $10,665,000 | $11,950,500 | $1,285,500 | 12.05 % | $-1,205,799 | | | | | | News Article | History of Fidelity Destiny Portfolios-Capital Development Fund Ownership Of Visa Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Diversified Stock Fund | Large-Cap Growth | 150,000 | Sold Some | -750,000 | -83.33 % | $10,665,000 | $11,950,500 | $1,285,500 | 12.05 % | $-6,427,500 | | | | | | News Article | History of Fidelity Destiny Portfolios-Diversified Stock Fund Ownership Of Visa Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Growth Equity Fund | Large-Cap Growth | 4,795 | Sold Some | -60 | -1.23 % | $340,925 | $382,018 | $41,093 | 12.05 % | $-514 | | | | | | News Article | History of Tiaa Cref Life Fund-Growth Equity Fund Ownership Of Visa Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 5,422 | Added More | 80 | 1.49 % | $385,504 | $431,971 | $46,467 | 12.05 % | $686 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Visa Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc-Large Cap Growth Fund | Multi-Cap Growth | 118,000 | New Holding | 118,000 | 100 % | $8,319,000 | $9,401,060 | $1,082,060 | 13.00 % | $1,082,060 | | | | | | News Article | History of Calvert Impact Fund Inc-Large Cap Growth Fund Ownership Of Visa Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds-Rainier Balanced Portfolio | Flexible Portfolio | 8,538 | Added More | 265 | 3.20 % | $601,929 | $680,222 | $78,293 | 13.00 % | $2,430 | | | | | | News Article | History of Rainier Investment Management Mutual Funds-Rainier Balanced Portfolio Ownership Of Visa Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds-Rainier Smallmid Cap Equity Portfolio | Small-Cap Core | 255,711 | Added More | 23,440 | 10.09 % | $18,027,626 | $20,372,495 | $2,344,870 | 13.00 % | $214,945 | | | | | | News Article | History of Rainier Investment Management Mutual Funds-Rainier Smallmid Cap Equity Portfolio Ownership Of Visa Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Tratus Fund Inc-Stratus Growth Portfolio | Multi-Cap Core | 16,000 | Added More | 9,000 | 128.57 % | $1,128,000 | $1,274,720 | $146,720 | 13.00 % | $82,530 | | | | | | News Article | History of Tratus Fund Inc-Stratus Growth Portfolio Ownership Of Visa Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ummit Mutual Funds Inc-Large Cap Growth Fund | Large-Cap Core | 130 | New Holding | 130 | 100 % | $9,165 | $10,357 | $1,192 | 13.00 % | $1,192 | | | | | | News Article | History of Ummit Mutual Funds Inc-Large Cap Growth Fund Ownership Of Visa Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv-Financial Services Portfolio | Specialty & Misc | 9,400 | Added More | 3,000 | 46.87 % | $662,700 | $748,898 | $86,198 | 13.00 % | $27,510 | | | | | | News Article | History of Variable Insurance Products Fund Iv-Financial Services Portfolio Ownership Of Visa Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii-Balanced Portfolio | Flexible Portfolio | 13,100 | Sold Some | -34,200 | -72.30 % | $923,550 | $1,043,677 | $120,127 | 13.00 % | $-313,614 | | | | | | News Article | History of Variable Insurance Products Iii-Balanced Portfolio Ownership Of Visa Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds-Vanguard Growth Equity Fund | Large-Cap Growth | 120,490 | New Holding | 120,490 | 100 % | $8,494,545 | $9,599,438 | $1,104,893 | 13.00 % | $1,104,893 | | | | | | News Article | History of Vanguard Fenway Funds-Vanguard Growth Equity Fund Ownership Of Visa Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds-Vanguard Growth Equity Fund | Large-Cap Growth | 104,284 | New Holding | 104,284 | 100 % | $7,352,022 | $8,308,306 | $956,284 | 13.00 % | $956,284 | | | | | | News Article | History of Vanguard Fenway Funds-Vanguard Growth Equity Fund Ownership Of Visa Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds-Vanguard Primecap Core Fund | Multi-Cap Core | 7,300 | New Holding | 7,300 | 100 % | $514,650 | $581,591 | $66,941 | 13.00 % | $66,941 | | | | | | News Article | History of Vanguard Fenway Funds-Vanguard Primecap Core Fund Ownership Of Visa Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | It Large Cap Growth Fund Inc-Sit Large Cap Growth Fund Inc | Large-Cap Growth | 88,100 | Added More | 24,100 | 37.65 % | $6,141,451 | $7,018,927 | $877,476 | 14.28 % | $240,036 | | | | | | News Article | History of It Large Cap Growth Fund Inc-Sit Large Cap Growth Fund Inc Ownership Of Visa Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mutual Funds Inc-Sit Balanced Fund | Mixed-Asset Target Allocation Growth | 1,400 | Added More | 100 | 7.69 % | $97,594 | $111,538 | $13,944 | 14.28 % | $996 | | | | | | News Article | History of It Mutual Funds Inc-Sit Balanced Fund Ownership Of Visa Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mutual Funds Inc-Sit International Growth Fund | Multi-Cap Growth | 88,100 | Added More | 37,400 | 73.76 % | $6,141,451 | $7,018,927 | $877,476 | 14.28 % | $372,504 | | | | | | News Article | History of It Mutual Funds Inc-Sit International Growth Fund Ownership Of Visa Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Appreciation Portfolio | Specialty & Misc | 26,380 | New Holding | 26,380 | 100 % | $1,838,950 | $2,101,695 | $262,745 | 14.28 % | $262,745 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Appreciation Portfolio Ownership Of Visa Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Renaissance Funds-Ipo Plus Aftermarket Fund | Specialty & Misc | 9,000 | New Holding | 9,000 | 100 % | $627,390 | $717,030 | $89,640 | 14.28 % | $89,640 | | | | | | News Article | History of Renaissance Funds-Ipo Plus Aftermarket Fund Ownership Of Visa Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust-Thornburg Core Growth Fund | Multi-Cap Core | 509,556 | New Holding | 509,556 | 100 % | $35,521,149 | $40,596,327 | $5,075,178 | 14.28 % | $5,075,178 | | | | | | News Article | History of Thornburg Investment Trust-Thornburg Core Growth Fund Ownership Of Visa Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust-Thornburg Value Fund | Multi-Cap Value | 515,700 | New Holding | 515,700 | 100 % | $35,949,447 | $41,085,819 | $5,136,372 | 14.28 % | $5,136,372 | | | | | | News Article | History of Thornburg Investment Trust-Thornburg Value Fund Ownership Of Visa Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc-Thrivent Large Cap Growth Portfolio | Large-Cap Growth | 193,800 | New Holding | 193,800 | 100 % | $13,509,798 | $15,440,046 | $1,930,248 | 14.28 % | $1,930,248 | | | | | | News Article | History of Thrivent Series Fund Inc-Thrivent Large Cap Growth Portfolio Ownership Of Visa Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc-Thrivent Large Cap Stock Portfolio | Large-Cap Core | 50,800 | New Holding | 50,800 | 100 % | $3,541,268 | $4,047,236 | $505,968 | 14.28 % | $505,968 | | | | | | News Article | History of Thrivent Series Fund Inc-Thrivent Large Cap Stock Portfolio Ownership Of Visa Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund | No Data | 27,000 | Added More | 1,900 | 7.56 % | $1,882,170 | $2,151,090 | $268,920 | 14.28 % | $18,924 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of Visa Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 304,352 | Sold Some | -183,023 | -37.55 % | $21,216,378 | $24,247,724 | $3,031,346 | 14.28 % | $-1,822,909 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Visa Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 2,161,103 | Added More | 78,768 | 3.78 % | $150,650,490 | $172,175,076 | $21,524,586 | 14.28 % | $784,529 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Visa Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Growth Index Fund | Large-Cap Growth | 1,299,215 | Added More | 90,855 | 7.51 % | $90,568,278 | $103,508,459 | $12,940,181 | 14.28 % | $904,916 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Growth Index Fund Ownership Of Visa Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 4,154,252 | Added More | 114,985 | 2.84 % | $289,592,907 | $330,969,257 | $41,376,350 | 14.28 % | $1,145,251 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Visa Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 210,645 | New Holding | 210,645 | 100 % | $14,684,063 | $16,782,087 | $2,098,024 | 14.28 % | $2,098,024 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Visa Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 153,775 | New Holding | 153,775 | 100 % | $10,719,655 | $12,251,254 | $1,531,599 | 14.28 % | $1,531,599 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Visa Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun Trusts-Elfun Trust | Specialty & Misc | 260,000 | Added More | 80,000 | 44.44 % | $18,252,000 | $20,714,200 | $2,462,200 | 13.49 % | $757,600 | | | | | | News Article | History of Elfun Trusts-Elfun Trust Ownership Of Visa Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Fmi Mutual Funds Inc-Fmi Provident Trust Strategy Fund | Specialty & Misc | 61,250 | New Holding | 61,250 | 100 % | $4,299,750 | $4,879,788 | $580,038 | 13.49 % | $580,038 | | | | | | News Article | History of Fmi Mutual Funds Inc-Fmi Provident Trust Strategy Fund Ownership Of Visa Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds-Ge Global Equity Fund | Global Large-Cap Core | 3,112 | Sold Some | -360 | -10.36 % | $218,462 | $247,933 | $29,471 | 13.49 % | $-3,409 | | | | | | News Article | History of Ge Funds-Ge Global Equity Fund Ownership Of Visa Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds-Ge Premier Growth Equity Fund | Large-Cap Growth | 58,412 | New Holding | 58,412 | 100 % | $4,100,522 | $4,653,684 | $553,162 | 13.49 % | $553,162 | | | | | | News Article | History of Ge Funds-Ge Premier Growth Equity Fund Ownership Of Visa Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds-Ge Value Equity Fund | Large-Cap Core | 6,292 | Sold Some | -455 | -6.74 % | $441,698 | $501,284 | $59,585 | 13.49 % | $-4,309 | | | | | | News Article | History of Ge Funds-Ge Value Equity Fund Ownership Of Visa Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds-Income Fund | Equity Income | 90,007 | New Holding | 90,007 | 100 % | $6,318,491 | $7,170,858 | $852,366 | 13.49 % | $852,366 | | | | | | News Article | History of Ge Institutional Funds-Income Fund Ownership Of Visa Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds-Premier Growth Equity Fund | Multi-Cap Growth | | Sold All | -44,583 | -100 % | | | | 13.49 % | $-422,201 | | | | | | News Article | History of Ge Institutional Funds-Premier Growth Equity Fund Ownership Of Visa Inc |
| 2009-08-26 | 2009-06-30 | N-Q | General Electric S And S Program Mutual Fund-General Electric S And S Program Mutual Fund | Specialty & Misc | 71,243 | Sold Some | -71,243 | -50.00 % | $5,001,259 | $5,675,930 | $674,671 | 13.49 % | $-674,671 | | | | | | News Article | History of General Electric S And S Program Mutual Fund-General Electric S And S Program Mutual Fund Ownership Of Visa Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Financial Services Fund | Specialty & Misc | 30,000 | New Holding | 30,000 | 100 % | $2,106,000 | $2,390,100 | $284,100 | 13.49 % | $284,100 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Financial Services Fund Ownership Of Visa Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Northern Lights Fund Trust-Wayne Hummer Large Cap Core Fund | No Data | 10 | No Compare | | | $702 | $797 | $95 | 13.49 % | | | | | | | News Article | History of Northern Lights Fund Trust-Wayne Hummer Large Cap Core Fund Ownership Of Visa Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Morgan Growth Fund-Vanguard Morgan Growth Fund | Multi-Cap Growth | 789,789 | Added More | 28,289 | 3.71 % | $55,443,188 | $62,922,490 | $7,479,302 | 13.49 % | $267,897 | | | | | | News Article | History of Vanguard Morgan Growth Fund-Vanguard Morgan Growth Fund Ownership Of Visa Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds-Vanguard Structured Broad Market | Multi-Cap Core | 12,500 | No Change | 0 | 0 % | $877,500 | $995,875 | $118,375 | 13.49 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds-Vanguard Structured Broad Market Ownership Of Visa Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Advisors Series Trust-Chase Growth Fund | Multi-Cap Growth | 369,050 | Added More | 58,150 | 18.70 % | $25,457,069 | $29,402,214 | $3,945,145 | 15.49 % | $621,624 | | | | | | News Article | History of Advisors Series Trust-Chase Growth Fund Ownership Of Visa Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Bridges Investment Fund Inc-Bridges Investment Fund Inc | Specialty & Misc | | Sold All | -10,000 | -100 % | | | | 15.49 % | $-106,900 | | | | | | News Article | History of Bridges Investment Fund Inc-Bridges Investment Fund Inc Ownership Of Visa Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust V-Mfs Total Return Fund | Specialty & Misc | | Sold All | -334,470 | -100 % | | | | 15.49 % | $-3,575,484 | | | | | | News Article | History of Mfs Series Trust V-Mfs Total Return Fund Ownership Of Visa Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust-Genworth Davis Ny Venture Fund | No Data | | Sold All | -180 | -100 % | | | | 17.24 % | $-2,110 | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Davis Ny Venture Fund Ownership Of Visa Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Axiom International Investors Llc | Institution | | Sold All | -232 | -100 % | | | | 18.89 % | $-2,937 | | | | | | News Article | History of Axiom International Investors Llc Ownership Of Visa Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 12,749,774 | Sold Some | -233,967 | -1.80 % | $854,362,356 | $1,015,774,495 | $161,412,139 | 18.89 % | $-2,962,022 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Visa Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 2,359,668 | Added More | 445,788 | 23.29 % | $158,121,353 | $187,994,750 | $29,873,397 | 18.89 % | $5,643,676 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Visa Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Mackenzie Financial Corp | Institution | 182,870 | Added More | 42,300 | 30.09 % | $12,254,119 | $14,569,253 | $2,315,134 | 18.89 % | $535,518 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Visa Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Mazama Capital Management Inc | Institution | 21,167 | Sold Some | -36,145 | -63.06 % | $1,418,401 | $1,686,375 | $267,974 | 18.89 % | $-457,596 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Visa Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 94,867 | Added More | 27,217 | 40.23 % | $6,357,038 | $7,558,054 | $1,201,016 | 18.89 % | $344,567 | | | | | | News Article | History of Us Bancorp De Ownership Of Visa Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Bangor Savings Bank | Institution | 27,460 | Added More | 3,104 | 12.74 % | $1,824,168 | $2,187,738 | $363,570 | 19.93 % | $41,097 | | | | | | News Article | History of Bangor Savings Bank Ownership Of Visa Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 54,115 | Added More | 12,765 | 30.87 % | $3,594,859 | $4,311,342 | $716,483 | 19.93 % | $169,009 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Visa Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Force Capital Management Llc | Institution | | Sold All | -100,500 | -100 % | | | | 19.93 % | $-1,330,620 | | | | | | News Article | History of Force Capital Management Llc Ownership Of Visa Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gam Usa Inc | Institution | 80,000 | Added More | 40,000 | 100.00 % | $5,314,400 | $6,373,600 | $1,059,200 | 19.93 % | $529,600 | | | | | | News Article | History of Gam Usa Inc Ownership Of Visa Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 162,350 | Added More | 34,750 | 27.23 % | $10,784,911 | $12,934,425 | $2,149,514 | 19.93 % | $460,090 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Visa Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Iphron Capital Management | Institution | 59,100 | New Holding | 59,100 | 100 % | $3,926,013 | $4,708,497 | $782,484 | 19.93 % | $782,484 | | | | | | News Article | History of Iphron Capital Management Ownership Of Visa Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Irish Life Investment Manager | Institution | 123,291 | No Change | 0 | 0 % | $8,190,221 | $9,822,594 | $1,632,373 | 19.93 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Visa Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 293,747 | Added More | 261,098 | 799.71 % | $19,513,613 | $23,402,823 | $3,889,210 | 19.93 % | $3,456,938 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Visa Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 2,192,761 | Sold Some | -127,497 | -5.49 % | $145,665,113 | $174,697,269 | $29,032,156 | 19.93 % | $-1,688,060 | | | | | | News Article | History of Morgan Stanley Ownership Of Visa Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Tephens Inc Ar | Institution | 6,550 | No Change | 0 | 0 % | $435,117 | $521,839 | $86,722 | 19.93 % | $0 | | | | | | News Article | History of Tephens Inc Ar Ownership Of Visa Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Transamerica Investment Management Llc | Institution | 3,500 | New Holding | 3,500 | 100 % | $232,505 | $278,845 | $46,340 | 19.93 % | $46,340 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Visa Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -4,200 | -100 % | | | | 19.93 % | $-55,608 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Visa Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Viking Global Investors Lp | Institution | | Sold All | -3,724,700 | -100 % | | | | 19.93 % | $-49,315,028 | | | | | | News Article | History of Viking Global Investors Lp Ownership Of Visa Inc |
| 2009-08-14 | 2009-07-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 29,976 | Sold Some | -338,324 | -91.86 % | $2,032,373 | $2,388,188 | $355,815 | 17.50 % | $-4,015,906 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Visa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | 1798 Global Partners Ltd | Institution | | Sold All | -4,000 | -100 % | | | | 17.50 % | $-47,480 | | | | | | News Article | History of 1798 Global Partners Ltd Ownership Of Visa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aletheia Research And Management Inc | Institution | 31,355 | New Holding | 31,355 | 100 % | $2,125,869 | $2,498,053 | $372,184 | 17.50 % | $372,184 | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of Visa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alex Brown Investment Management Llc | Institution | 181,016 | Sold Some | -42,201 | -18.90 % | $12,272,885 | $14,421,545 | $2,148,660 | 17.50 % | $-500,926 | | | | | | News Article | History of Alex Brown Investment Management Llc Ownership Of Visa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alger Fred Management Inc | Institution | 426,865 | Added More | 176,943 | 70.79 % | $28,941,447 | $34,008,335 | $5,066,888 | 17.50 % | $2,100,313 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Visa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alkeon Capital Management Llc | Institution | 617,000 | New Holding | 617,000 | 100 % | $41,832,600 | $49,156,390 | $7,323,790 | 17.50 % | $7,323,790 | | | | | | News Article | History of Alkeon Capital Management Llc Ownership Of Visa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alzman And Co Inc | Institution | 20,000 | Sold Some | -133,600 | -86.97 % | $1,356,000 | $1,593,400 | $237,400 | 17.50 % | $-1,585,832 | | | | | | News Article | History of Alzman And Co Inc Ownership Of Visa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Am Investment Partners Llc | Institution | 220,000 | New Holding | 220,000 | 100 % | $14,916,000 | $17,527,400 | $2,611,400 | 17.50 % | $2,611,400 | | | | | | News Article | History of Am Investment Partners Llc Ownership Of Visa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 345,240 | Added More | 13,629 | 4.10 % | $23,407,272 | $27,505,271 | $4,097,999 | 17.50 % | $161,776 | | | | | | News Article | History of American International Group Inc Ownership Of Visa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amlyn Capital Llc | Institution | 287,700 | Sold Some | -361,750 | -55.70 % | $19,506,060 | $22,921,059 | $3,414,999 | 17.50 % | $-4,293,973 | | | | | | News Article | History of Amlyn Capital Llc Ownership Of Visa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ands Capital Management Llc | Institution | 8,508,681 | Sold Some | -335,237 | -3.79 % | $576,888,572 | $677,886,615 | $100,998,043 | 17.50 % | $-3,979,263 | | | | | | News Article | History of Ands Capital Management Llc Ownership Of Visa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 12,600 | Sold Some | -7,740 | -38.05 % | $854,280 | $1,003,842 | $149,562 | 17.50 % | $-91,874 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Visa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Arrow Capital Management Llc | Institution | 624,850 | Sold Some | -150,000 | -19.35 % | $42,364,830 | $49,781,800 | $7,416,970 | 17.50 % | $-1,780,500 | | | | | | News Article | History of Arrow Capital Management Llc Ownership Of Visa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 325,346 | New Holding | 325,346 | 100 % | $22,058,459 | $25,920,316 | $3,861,857 | 17.50 % | $3,861,857 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Visa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 9,141,975 | Added More | 6,324,518 | 224.47 % | $619,825,905 | $728,341,148 | $108,515,243 | 17.50 % | $75,072,029 | | | | | | News Article | History of Axa Ownership Of Visa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Babson Capital Management Llc | Institution | 15,700 | Sold Some | -250 | -1.56 % | $1,064,460 | $1,250,819 | $186,359 | 17.50 % | $-2,968 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Visa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ballentine Finn And Company Inc | Institution | 3,577 | Sold Some | -873 | -19.61 % | $242,521 | $284,980 | $42,459 | 17.50 % | $-10,363 | | | | | | News Article | History of Ballentine Finn And Company Inc Ownership Of Visa Inc |
| 2009-08-14 | 2009-06-30 |
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