Bankers Trust’s Mastercard MA Stock Holding History

Bankers Trust’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
2014 Q2	$2.52M	Buy	34,368 +1,112	+3%	+$82.6K	1.51%	16
2014 Q1	$2.48M	Buy	33,256 +4,706	+16%	+$368K	1.59%	15
2013 Q4	$2.38M	Buy	28,550 +200	+0.7%	+$14.9K	1.49%	18
2013 Q3	$1.91M	Sell	28,350 -7,360	-21%	-$462K	1.34%	20
2013 Q2	$2.05M	Buy	+35,710	New	+$1.98M	1.53%	15

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JHIU

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

Bankers Trust's MA Position: Q2 2014 in Review

Bankers Trust increased its Mastercard (MA) stake by 3.3% in Q2 2014, buying an estimated $82.6K and bringing the position to 34,368 shares worth $2.52M. The position accounts for 1.51% of the portfolio, ranked #16.

Bankers Trust first reported a position in MA in Q2 2013 and has held it in 5 quarters since. 989 funds tracked by Wall St. Rank hold MA as of Q2 2014.

Bankers Trust held 34,368 shares of Mastercard worth $2.52M as of Q2 2014.
Bankers Trust bought 1,112 Mastercard shares in Q2 2014, an estimated $82.6K.
Mastercard made up 1.51% of Bankers Trust's portfolio in Q2 2014, its #16 holding.
Bankers Trust first reported a position in Mastercard in Q2 2013 and has held it in 5 quarters since.
989 funds tracked by Wall St. Rank held Mastercard as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.