Axel Capital Management’s Mastercard MA Stock Holding History

Axel Capital Management’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 Q2	–	Sell	-5,000	Closed	-$473K	–	19
2016 Q1	$473K	Hold	5,000	–	–	0.25%	19
2015 Q4	$487K	Hold	5,000	–	–	0.28%	23
2015 Q3	$451K	Hold	5,000	–	–	0.28%	27
2015 Q2	$467K	Hold	5,000	–	–	0.33%	30
2015 Q1	$432K	Hold	5,000	–	–	0.3%	32
2014 Q4	$431K	Sell	5,000 -20,800	-81%	-$1.7M	0.42%	29
2014 Q3	$1.91M	Buy	25,800 +10,000	+63%	+$762K	1.9%	12
2014 Q2	$1.16M	Sell	15,800 -20,000	-56%	-$1.49M	2.13%	11
2014 Q1	$2.67M	Buy	35,800 +35,000	+4,375%	+$2.73M	5.96%	3
2013 Q4	$67K	Hold	800	–	–	0.3%	16
2013 Q3	$54K	Buy	800 +200	+33%	+$12.6K	1.4%	8
2013 Q2	$34K	Buy	+600	New	+$33.3K	4.24%	10

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

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

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

Axel Capital Management's MA Position: Q2 2016 in Review

Axel Capital Management sold out of Mastercard (MA) in Q2 2016, closing a stake of 5,000 shares — an estimated $473K sold.

Axel Capital Management first reported a position in MA in Q2 2013 and held it in 12 quarters. The position peaked at $2.67M in Q1 2014. 1,236 funds tracked by Wall St. Rank hold MA as of Q2 2016.

Axel Capital Management reported no remaining Mastercard position as of Q2 2016 after selling out during the quarter.
Axel Capital Management sold 5,000 Mastercard shares in Q2 2016, an estimated $473K.
Axel Capital Management first reported a position in Mastercard in Q2 2013 and held it in 12 quarters.
Axel Capital Management's Mastercard position peaked at $2.67M in Q1 2014.
1,236 funds tracked by Wall St. Rank held Mastercard as of Q2 2016.

Based on Axel Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.