Alerus Investment Advisors’s Mastercard MA Stock Holding History

Alerus Investment Advisors’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1K	Buy	+15	New	+$1.33K	﹤0.01%	248

Other funds holding MA

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Alerus Investment Advisors's MA Position: Q1 2016 in Review

Alerus Investment Advisors opened a new position in Mastercard (MA) in Q1 2016: 15 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #248 among its holdings.

1,217 funds tracked by Wall St. Rank hold MA as of Q1 2016.

Alerus Investment Advisors held 15 shares of Mastercard worth $1K as of Q1 2016.
Mastercard was a new Alerus Investment Advisors position in Q1 2016.
Mastercard made up ﹤0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #248 holding.
1,217 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.