Continental Advisors’s Mastercard MA Stock Holding History

Continental Advisors’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
2018 Q2	–	Sell	-10,000	Closed	-$1.75M	–	100
2018 Q1	$1.75M	Hold	10,000	–	–	0.44%	66
2017 Q4	$1.51M	Buy	+10,000	New	+$1.49M	0.33%	77
2017 Q3	–	Sell	-20,000	Closed	-$2.43M	–	122
2017 Q2	$2.43M	Buy	20,000 +5,900	+42%	+$700K	0.55%	61
2017 Q1	$1.59M	Hold	14,100	–	–	0.35%	78
2016 Q4	$1.46M	Buy	+14,100	New	+$1.46M	0.4%	79
2016 Q1	–	Sell	-20,000	Closed	-$1.95M	–	146
2015 Q4	$1.95M	Buy	20,000 +10,000	+100%	+$979K	0.49%	62
2015 Q3	$901K	Hold	10,000	–	–	0.24%	111
2015 Q2	$935K	Sell	10,000 -20,000	-67%	-$1.84M	0.25%	102
2015 Q1	$2.59M	Sell	30,000 -15,000	-33%	-$1.3M	0.57%	59
2014 Q4	$3.88M	Buy	45,000 +25,000	+125%	+$2.04M	0.78%	36
2014 Q3	$1.48M	Hold	20,000	–	–	0.34%	87
2014 Q2	$1.47M	Sell	20,000 -27,000	-57%	-$2.01M	0.34%	79
2014 Q1	$3.51M	Sell	47,000 -143,000	-75%	-$11.2M	0.91%	32
2013 Q4	$15.9M	Buy	190,000 +100,000	+111%	+$7.43M	3.46%	3
2013 Q3	$6.05M	Buy	90,000 +65,000	+260%	+$4.08M	1.5%	14
2013 Q2	$1.44M	Buy	+25,000	New	+$1.39M	0.4%	71

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Continental Advisors's MA Position: Q4 2014 in Review

Continental Advisors sold out of Mastercard (MA) in Q4 2014, closing a stake of 5,000 shares — an estimated $408K sold.

Continental Advisors first reported a position in MA in Q1 2014 and held it in 2 quarters. The position peaked at $1.42M in Q1 2014. 1,082 funds tracked by Wall St. Rank hold MA as of Q4 2014.

Continental Advisors reported no remaining Mastercard position as of Q4 2014 after selling out during the quarter.
Continental Advisors sold 5,000 Mastercard shares in Q4 2014, an estimated $408K.
Continental Advisors first reported a position in Mastercard in Q1 2014 and held it in 2 quarters.
Continental Advisors's Mastercard position peaked at $1.42M in Q1 2014.
1,082 funds tracked by Wall St. Rank held Mastercard as of Q4 2014.

Based on Continental Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.