BlackRock Group’s Mastercard MA Stock Holding History

BlackRock 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 Q4	$1.03B	Sell	9,963,083 -217,239	-2%	-$22.5M	0.49%	37
2016 Q3	$1.04B	Buy	10,180,322 +149,085	+1%	+$14.3M	0.52%	39
2016 Q2	$883M	Buy	10,031,237 +977,812	+11%	+$93.4M	0.46%	46
2016 Q1	$856M	Sell	9,053,425 -21,766	-0.2%	-$1.92M	0.46%	45
2015 Q4	$884M	Sell	9,075,191 -174,809	-2%	-$17.1M	0.49%	45
2015 Q3	$834M	Buy	9,250,000 +266,492	+3%	+$25M	0.49%	43
2015 Q2	$840M	Sell	8,983,508 -492,709	-5%	-$45.2M	0.46%	45
2015 Q1	$819M	Sell	9,476,217 -243,584	-3%	-$21.1M	0.44%	50
2014 Q4	$837M	Sell	9,719,801 -963,801	-9%	-$78.7M	0.45%	45
2014 Q3	$790M	Sell	10,683,602 -516,593	-5%	-$39.3M	0.46%	43
2014 Q2	$823M	Buy	11,200,195 +439,055	+4%	+$32.6M	0.47%	40
2014 Q1	$804M	Sell	10,761,140 -105,490	-1%	-$8.24M	0.5%	36
2013 Q4	$908M	Buy	10,866,630 +233,200	+2%	+$17.3M	0.58%	31
2013 Q3	$715M	Buy	10,633,430 +1,934,370	+22%	+$121M	0.48%	39
2013 Q2	$500M	Buy	+8,699,060	New	+$483M	0.38%	51

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock Group's MA Position: Q4 2016 in Review

BlackRock Group reduced its Mastercard (MA) stake by 2.1% in Q4 2016, selling an estimated $22.5M and leaving 9,963,083 shares worth $1.03B. The position accounts for 0.49% of the portfolio, ranked #37.

BlackRock Group first reported a position in MA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.04B in Q3 2016. 1,338 funds tracked by Wall St. Rank hold MA as of Q4 2016.

BlackRock Group held 9,963,083 shares of Mastercard worth $1.03B as of Q4 2016.
BlackRock Group sold 217,239 Mastercard shares in Q4 2016, an estimated $22.5M.
Mastercard made up 0.49% of BlackRock Group's portfolio in Q4 2016, its #37 holding.
BlackRock Group first reported a position in Mastercard in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Mastercard position peaked at $1.04B in Q3 2016.
1,338 funds tracked by Wall St. Rank held Mastercard as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.