Copper Rock Capital Partners’s Mastercard MA Stock Holding History

Copper Rock Capital Partners’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
2014 Q3	–	Sell	-1,079	Closed	-$79K	–	100
2014 Q2	$79K	Hold	1,079	–	–	0.01%	96
2014 Q1	$81K	Sell	1,079 -921	-46%	-$72K	0.01%	174
2013 Q4	$167K	Hold	2,000	–	–	0.02%	173
2013 Q3	$135K	Hold	2,000	–	–	0.01%	169
2013 Q2	$115K	Buy	+2,000	New	+$111K	0.01%	166

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

JHIU

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Copper Rock Capital Partners's MA Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Mastercard (MA) in Q3 2014, closing a stake of 1,079 shares — an estimated $79K sold.

Copper Rock Capital Partners first reported a position in MA in Q2 2013 and held it in 5 quarters. The position peaked at $167K in Q4 2013. 984 funds tracked by Wall St. Rank hold MA as of Q3 2014.

Copper Rock Capital Partners reported no remaining Mastercard position as of Q3 2014 after selling out during the quarter.
Copper Rock Capital Partners sold 1,079 Mastercard shares in Q3 2014, an estimated $79K.
Copper Rock Capital Partners first reported a position in Mastercard in Q2 2013 and held it in 5 quarters.
Copper Rock Capital Partners's Mastercard position peaked at $167K in Q4 2013.
984 funds tracked by Wall St. Rank held Mastercard as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.