Constellation Investments’s Mastercard MA Stock Holding History

Constellation Investments’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	$2.08M	Buy	22,000 +300	+1%	+$26.5K	0.38%	60
2015 Q4	$2.11M	Buy	21,700 +200	+0.9%	+$19.6K	0.4%	58
2015 Q3	$1.94M	Buy	21,500 +700	+3%	+$65.8K	0.4%	56
2015 Q2	$1.94M	Buy	20,800 +100	+0.5%	+$9.18K	0.37%	62
2015 Q1	$1.79M	Buy	20,700 +800	+4%	+$69.4K	0.34%	66
2014 Q4	$1.72M	Buy	19,900 +800	+4%	+$65.3K	0.35%	62
2014 Q3	$1.41M	Sell	19,100 -100	-0.5%	-$7.62K	0.31%	73
2014 Q2	$1.41M	Buy	19,200 +100	+0.5%	+$7.43K	0.33%	69
2014 Q1	$1.43M	Buy	19,100 +100	+0.5%	+$7.81K	0.35%	65
2013 Q4	$1.59M	Buy	19,000 +1,250	+7%	+$92.8K	0.4%	56
2013 Q3	$1.19M	Buy	17,750 +1,000	+6%	+$62.8K	0.37%	64
2013 Q2	$962K	Buy	+16,750	New	+$930K	0.33%	69

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

Constellation Investments's MA Position: Q1 2016 in Review

Constellation Investments increased its Mastercard (MA) stake by 1.4% in Q1 2016, buying an estimated $26.5K and bringing the position to 22,000 shares worth $2.08M. The position accounts for 0.38% of the portfolio, ranked #60.

Constellation Investments first reported a position in MA in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.11M in Q4 2015. 1,216 funds tracked by Wall St. Rank hold MA as of Q1 2016.

Constellation Investments held 22,000 shares of Mastercard worth $2.08M as of Q1 2016.
Constellation Investments bought 300 Mastercard shares in Q1 2016, an estimated $26.5K.
Mastercard made up 0.38% of Constellation Investments's portfolio in Q1 2016, its #60 holding.
Constellation Investments first reported a position in Mastercard in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Mastercard position peaked at $2.11M in Q4 2015.
1,216 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.