BHF Kleinwort Benson Group’s Mastercard MA Stock Holding History

BHF Kleinwort Benson Group’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	$1.18M	Buy	+12,482	New	+$1.1M	0.03%	218
2015 Q4	–	Sell	-6,675	Closed	-$602K	–	433
2015 Q3	$602K	Sell	6,675 -55,907	-89%	-$5.25M	0.02%	177
2015 Q2	$5.85M	Buy	62,582 +37,930	+154%	+$3.48M	0.2%	139
2015 Q1	$2.13M	Sell	24,652 -118,268	-83%	-$10.3M	0.06%	202
2014 Q4	$12.5M	Sell	142,920 -14,530	-9%	-$1.19M	0.32%	100
2014 Q3	$9.25M	Buy	157,450 +1,700	+1%	+$129K	0.3%	97
2014 Q2	$11.4M	Buy	155,750 +104,400	+203%	+$7.76M	0.34%	87
2014 Q1	$3.84M	Buy	+51,350	New	+$4.01M	0.11%	160
2013 Q3	–	Sell	-13,760	Closed	-$753K	–	303
2013 Q2	$753K	Buy	+13,760	New	+$764K	0.09%	129

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

BHF Kleinwort Benson Group's MA Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Mastercard (MA) in Q1 2016: 12,482 shares worth $1.18M. The stake represents 0.03% of the portfolio and ranks #218 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in MA as recently as Q3 2015.

BHF Kleinwort Benson Group first reported a position in MA in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.5M in Q4 2014. 1,217 funds tracked by Wall St. Rank hold MA as of Q1 2016.

BHF Kleinwort Benson Group held 12,482 shares of Mastercard worth $1.18M as of Q1 2016.
Mastercard was a new BHF Kleinwort Benson Group position in Q1 2016.
Mastercard made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #218 holding.
BHF Kleinwort Benson Group first reported a position in Mastercard in Q2 2013 and has held it in 9 quarters since.
BHF Kleinwort Benson Group's Mastercard position peaked at $12.5M in Q4 2014.
1,217 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.