City National Bank’s Mastercard MA Stock Holding History

City National Bank’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 Q3	$152M	Buy	1,686,756 +118,338	+8%	+$11.1M	1.31%	6
2015 Q2	$147M	Buy	1,568,418 +33,362	+2%	+$3.06M	1.21%	8
2015 Q1	$133M	Buy	1,535,056 +129,213	+9%	+$11.2M	1.12%	9
2014 Q4	$121M	Buy	1,405,843 +22,811	+2%	+$1.86M	1.05%	12
2014 Q3	$102M	Buy	1,383,032 +25,128	+2%	+$1.91M	0.94%	17
2014 Q2	$99.8M	Buy	1,357,904 +578,210	+74%	+$43M	0.91%	20
2014 Q1	$58.2M	Buy	779,694 +286,984	+58%	+$22.4M	0.82%	28
2013 Q4	$41.2M	Buy	492,710 +37,460	+8%	+$2.78M	0.62%	46
2013 Q3	$30.6M	Buy	455,250 +53,250	+13%	+$3.34M	0.54%	61
2013 Q2	$23.1M	Buy	+402,000	New	+$22.3M	0.43%	77

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

City National Bank's MA Position: Q3 2015 in Review

City National Bank increased its Mastercard (MA) stake by 7.5% in Q3 2015, buying an estimated $11.1M and bringing the position to 1,686,756 shares worth $152M. The position accounts for 1.31% of the portfolio, ranked #6.

City National Bank first reported a position in MA in Q2 2013 and has held it in 10 quarters since. 1,153 funds tracked by Wall St. Rank hold MA as of Q3 2015.

City National Bank held 1,686,756 shares of Mastercard worth $152M as of Q3 2015.
City National Bank bought 118,338 Mastercard shares in Q3 2015, an estimated $11.1M.
Mastercard made up 1.31% of City National Bank's portfolio in Q3 2015, its #6 holding.
City National Bank first reported a position in Mastercard in Q2 2013 and has held it in 10 quarters since.
1,153 funds tracked by Wall St. Rank held Mastercard as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.