BTG Pactual Asset Management SA DTVM’s Mastercard MA Stock Holding History

BTG Pactual Asset Management SA DTVM’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 Q4	$1.13M	Sell	11,592 -37,864	-77%	-$3.71M	4.44%	8
2015 Q3	$4.46M	Sell	49,456 -13,360	-21%	-$1.26M	5.15%	8
2015 Q2	$5.87M	Buy	+62,816	New	+$5.76M	4.92%	8

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

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

JHIU

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

BTG Pactual Asset Management SA DTVM's MA Position: Q4 2015 in Review

BTG Pactual Asset Management SA DTVM reduced its Mastercard (MA) stake by 77% in Q4 2015, selling an estimated $3.71M and leaving 11,592 shares worth $1.13M. The position accounts for 4.44% of the portfolio, ranked #8.

BTG Pactual Asset Management SA DTVM first reported a position in MA in Q2 2015 and has held it in 3 quarters since. The position peaked at $5.87M in Q2 2015. 1,216 funds tracked by Wall St. Rank hold MA as of Q4 2015.

BTG Pactual Asset Management SA DTVM held 11,592 shares of Mastercard worth $1.13M as of Q4 2015.
BTG Pactual Asset Management SA DTVM sold 37,864 Mastercard shares in Q4 2015, an estimated $3.71M.
Mastercard made up 4.44% of BTG Pactual Asset Management SA DTVM's portfolio in Q4 2015, its #8 holding.
BTG Pactual Asset Management SA DTVM first reported a position in Mastercard in Q2 2015 and has held it in 3 quarters since.
BTG Pactual Asset Management SA DTVM's Mastercard position peaked at $5.87M in Q2 2015.
1,216 funds tracked by Wall St. Rank held Mastercard as of Q4 2015.

Based on BTG Pactual Asset Management SA DTVM's 13F filing for Q4 2015, filed 12 Feb 2016.