Carnick & Kubik’s Mastercard MA Stock Holding History

Carnick & Kubik’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	$989K	Buy	10,467 +2,045	+24%	+$181K	0.3%	94
2015 Q4	$820K	Buy	8,422 +787	+10%	+$77.1K	0.53%	63
2015 Q3	$688K	Buy	7,635 +169	+2%	+$15.9K	0.48%	72
2015 Q2	$698K	Buy	7,466 +158	+2%	+$14.5K	0.57%	65
2015 Q1	$631K	Buy	7,308 +418	+6%	+$36.3K	0.53%	74
2014 Q4	$594K	Buy	6,890 +85	+1%	+$6.94K	0.51%	71
2014 Q3	$503K	Buy	6,805 +264	+4%	+$20.1K	0.46%	79
2014 Q2	$481K	Sell	6,541 -40	-0.6%	-$2.97K	0.48%	80
2014 Q1	$492K	Sell	6,581 -57,619	-90%	-$4.5M	0.47%	74
2013 Q4	$5.36M	Buy	+64,200	New	+$4.77M	4.85%	1
2013 Q3	–	Sell	-20,260	Closed	-$1.16M	–	95
2013 Q2	$1.16M	Buy	+20,260	New	+$1.13M	1.44%	19

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

Carnick & Kubik's MA Position: Q1 2016 in Review

Carnick & Kubik increased its Mastercard (MA) stake by 24% in Q1 2016, buying an estimated $181K and bringing the position to 10,467 shares worth $989K. The position accounts for 0.3% of the portfolio, ranked #94.

Carnick & Kubik first reported a position in MA in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.36M in Q4 2013. 1,216 funds tracked by Wall St. Rank hold MA as of Q1 2016.

Carnick & Kubik held 10,467 shares of Mastercard worth $989K as of Q1 2016.
Carnick & Kubik bought 2,045 Mastercard shares in Q1 2016, an estimated $181K.
Mastercard made up 0.3% of Carnick & Kubik's portfolio in Q1 2016, its #94 holding.
Carnick & Kubik first reported a position in Mastercard in Q2 2013 and has held it in 11 quarters since.
Carnick & Kubik's Mastercard position peaked at $5.36M in Q4 2013.
1,216 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.