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Dunvegan Associates’s Mastercard MA Stock Holding History

Dunvegan Associates’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
2015
Q4 		$9.54M Sell
97,966
-1,948
-2% -$191K 11.21% 1
2015
Q3 		$9M Sell
99,914
-615
-0.6% -$57.8K 10.27% 1
2015
Q2 		$9.4M Sell
100,529
-12,740
-11% -$1.17M 10.39% 1
2015
Q1 		$9.79M Sell
113,269
-2,177
-2% -$189K 8.66% 1
2014
Q4 		$9.95M Sell
115,446
-13,447
-10% -$1.1M 8.64% 1
2014
Q3 		$9.53M Sell
128,893
-592
-0.5% -$45.1K 8.62% 2
2014
Q2 		$9.51M Sell
129,485
-9,880
-7% -$734K 7.95% 1
2014
Q1 		$10.4M Sell
139,365
-5,145
-4% -$402K 8.76% 1
2013
Q4 		$12.1M Sell
144,510
-10,440
-7% -$775K 9.96% 1
2013
Q3 		$10.4M Sell
154,950
-90
-0.1% -$5.65K 7.72% 1
2013
Q2 		$8.91M Buy
+155,040
New +$8.61M 6.88% 1

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return