Baird’s Mastercard MA Stock Holding History

Baird’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 Q1	$23M	Buy	266,692 +5,498	+2%	+$477K	0.24%	128
2014 Q4	$22.5M	Buy	261,194 +19,060	+8%	+$1.56M	0.24%	130
2014 Q3	$17.9M	Buy	242,134 +4,427	+2%	+$337K	0.25%	119
2014 Q2	$17.5M	Buy	237,707 +18,703	+9%	+$1.39M	0.24%	112
2014 Q1	$16.4M	Sell	219,004 -9,686	-4%	-$757K	0.24%	122
2013 Q4	$19.1M	Sell	228,690 -6,010	-3%	-$446K	0.33%	75
2013 Q3	$15.8M	Sell	234,700 -12,140	-5%	-$762K	0.29%	86
2013 Q2	$14.2M	Buy	+246,840	New	+$13.7M	0.28%	84

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

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

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

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

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Baird's MA Position: Q1 2015 in Review

Baird increased its Mastercard (MA) stake by 2.1% in Q1 2015, buying an estimated $477K and bringing the position to 266,692 shares worth $23M. The position accounts for 0.24% of the portfolio, ranked #128.

Baird first reported a position in MA in Q2 2013 and has held it in 8 quarters since. 1,116 funds tracked by Wall St. Rank hold MA as of Q1 2015.

Baird held 266,692 shares of Mastercard worth $23M as of Q1 2015.
Baird bought 5,498 Mastercard shares in Q1 2015, an estimated $477K.
Mastercard made up 0.24% of Baird's portfolio in Q1 2015, its #128 holding.
Baird first reported a position in Mastercard in Q2 2013 and has held it in 8 quarters since.
1,116 funds tracked by Wall St. Rank held Mastercard as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.