Edmond de Rothschild Private Merchant Banking’s Mastercard MA Stock Holding History

Edmond de Rothschild Private Merchant Banking’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	$2.04M	Sell	20,040 -331	-2%	-$31.7K	7.51%	6
2016 Q2	$1.79M	Sell	20,371 -501	-2%	-$47.8K	5.52%	7
2016 Q1	$1.97M	Buy	20,872 +434	+2%	+$38.4K	8.75%	5
2015 Q4	$1.99M	Buy	20,438 +1,905	+10%	+$187K	6.19%	7
2015 Q3	$1.67M	Buy	+18,533	New	+$1.74M	1.01%	6

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

Edmond de Rothschild Private Merchant Banking's MA Position: Q3 2016 in Review

Edmond de Rothschild Private Merchant Banking reduced its Mastercard (MA) stake by 1.6% in Q3 2016, selling an estimated $31.7K and leaving 20,040 shares worth $2.04M. The position accounts for 7.51% of the portfolio, ranked #6.

Edmond de Rothschild Private Merchant Banking first reported a position in MA in Q3 2015 and has held it in 5 quarters since. 1,242 funds tracked by Wall St. Rank hold MA as of Q3 2016.

Edmond de Rothschild Private Merchant Banking held 20,040 shares of Mastercard worth $2.04M as of Q3 2016.
Edmond de Rothschild Private Merchant Banking sold 331 Mastercard shares in Q3 2016, an estimated $31.7K.
Mastercard made up 7.51% of Edmond de Rothschild Private Merchant Banking's portfolio in Q3 2016, its #6 holding.
Edmond de Rothschild Private Merchant Banking first reported a position in Mastercard in Q3 2015 and has held it in 5 quarters since.
1,242 funds tracked by Wall St. Rank held Mastercard as of Q3 2016.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q3 2016, filed 14 Nov 2016.