Analytic Investors’s Mastercard MA Stock Holding History

Analytic Investors’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
2015 Q4	–	Sell	-132,309	Closed	-$11.9M	–	657
2015 Q3	$11.9M	Buy	+132,309	New	+$12.4M	0.16%	131

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

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

JHIU

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

Analytic Investors's MA Position: Q4 2015 in Review

Analytic Investors sold out of Mastercard (MA) in Q4 2015, closing a stake of 132,309 shares — an estimated $11.9M sold.

Analytic Investors first reported a position in MA in Q3 2015 and held it in 1 quarter. The position peaked at $11.9M in Q3 2015. 1,215 funds tracked by Wall St. Rank hold MA as of Q4 2015.

Analytic Investors reported no remaining Mastercard position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 132,309 Mastercard shares in Q4 2015, an estimated $11.9M.
Analytic Investors first reported a position in Mastercard in Q3 2015 and held it in 1 quarter.
Analytic Investors's Mastercard position peaked at $11.9M in Q3 2015.
1,215 funds tracked by Wall St. Rank held Mastercard as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.