Daiwa Capital Markets America’s Mastercard MA Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$11.6M	Buy	+138,500	New	+$10.3M	0.1%	89

Other funds holding MA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

JHIU

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

Daiwa Capital Markets America's MA Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Mastercard (MA) in Q4 2013: 138,500 shares worth $11.6M. The stake represents 0.1% of the portfolio and ranks #89 among its holdings.

963 funds tracked by Wall St. Rank hold MA as of Q4 2013.

Daiwa Capital Markets America held 138,500 shares of Mastercard worth $11.6M as of Q4 2013.
Mastercard was a new Daiwa Capital Markets America position in Q4 2013.
Mastercard made up 0.1% of Daiwa Capital Markets America's portfolio in Q4 2013, its #89 holding.
963 funds tracked by Wall St. Rank held Mastercard as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.