Eachwin Capital’s Mastercard MA Stock Holding History

Eachwin Capital’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 Q3	$498K	Hold	4,893	–	–	0.46%	63
2016 Q2	$431K	Hold	4,893	–	–	0.41%	80
2016 Q1	$462K	Sell	4,893 -220	-4%	-$19.5K	0.44%	68
2015 Q4	$498K	Buy	+5,113	New	+$501K	0.5%	47

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Eachwin Capital's MA Position: Q3 2016 in Review

Eachwin Capital held its Mastercard (MA) position steady in Q3 2016 at 4,893 shares worth $498K. The position accounts for 0.46% of the portfolio, ranked #63.

Eachwin Capital first reported a position in MA in Q4 2015 and has held it in 4 quarters since. 1,242 funds tracked by Wall St. Rank hold MA as of Q3 2016.

Eachwin Capital held 4,893 shares of Mastercard worth $498K as of Q3 2016.
Eachwin Capital left its Mastercard share count unchanged in Q3 2016.
Mastercard made up 0.46% of Eachwin Capital's portfolio in Q3 2016, its #63 holding.
Eachwin Capital first reported a position in Mastercard in Q4 2015 and has held it in 4 quarters since.
1,242 funds tracked by Wall St. Rank held Mastercard as of Q3 2016.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.