Coronation Asset Management’s Mastercard MA Stock Holding History

Coronation Asset Management’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	$28.2M	Buy	298,420 +107,203	+56%	+$9.48M	1.17%	26
2015 Q4	$18.6M	Sell	191,217 -24,069	-11%	-$2.36M	0.87%	31
2015 Q3	$19.4M	Sell	215,286 -5,220	-2%	-$490K	1.04%	29
2015 Q2	$20.6M	Buy	220,506 +34,578	+19%	+$3.17M	0.9%	26
2015 Q1	$16.1M	Buy	+185,928	New	+$16.1M	0.83%	28
2013 Q4	–	Sell	-97,700	Closed	-$7.13M	–	41
2013 Q3	$7.13M	Hold	97,700	–	–	0.82%	24
2013 Q2	$5.97M	Buy	+97,700	New	+$5.43M	0.81%	25

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

Coronation Asset Management's MA Position: Q1 2016 in Review

Coronation Asset Management increased its Mastercard (MA) stake by 56% in Q1 2016, buying an estimated $9.48M and bringing the position to 298,420 shares worth $28.2M. The position accounts for 1.17% of the portfolio, ranked #26.

Coronation Asset Management first reported a position in MA in Q2 2013 and has held it in 7 quarters since. 1,216 funds tracked by Wall St. Rank hold MA as of Q1 2016.

Coronation Asset Management held 298,420 shares of Mastercard worth $28.2M as of Q1 2016.
Coronation Asset Management bought 107,203 Mastercard shares in Q1 2016, an estimated $9.48M.
Mastercard made up 1.17% of Coronation Asset Management's portfolio in Q1 2016, its #26 holding.
Coronation Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 7 quarters since.
1,216 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.