CR Intrinsic Investors’s Mastercard MA Stock Holding History

CR Intrinsic Investors’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 Q2	–	Sell	-138,001	Closed	-$10.3M	–	114
2014 Q1	$10.3M	Buy	138,001 +27,991	+25%	+$2.19M	0.39%	92
2013 Q4	$9.19M	Hold	110,010	–	–	0.4%	84
2013 Q3	$7.4M	Hold	110,010	–	–	0.23%	154
2013 Q2	$6.32M	Buy	+110,010	New	+$6.11M	0.22%	157

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

Norges Bank Oslo, Norway $935B AUM

JHIU

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

CR Intrinsic Investors's MA Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Mastercard (MA) in Q2 2014, closing a stake of 138,001 shares — an estimated $10.3M sold.

CR Intrinsic Investors first reported a position in MA in Q2 2013 and held it in 4 quarters. The position peaked at $10.3M in Q1 2014. 989 funds tracked by Wall St. Rank hold MA as of Q2 2014.

CR Intrinsic Investors reported no remaining Mastercard position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 138,001 Mastercard shares in Q2 2014, an estimated $10.3M.
CR Intrinsic Investors first reported a position in Mastercard in Q2 2013 and held it in 4 quarters.
CR Intrinsic Investors's Mastercard position peaked at $10.3M in Q1 2014.
989 funds tracked by Wall St. Rank held Mastercard as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.