Emerald Advisers’s Mastercard MA Stock Holding History

Emerald Advisers’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 Q3	–	Sell	-3,169	Closed	-$233K	–	388
2014 Q2	$233K	Buy	3,169 +57	+2%	+$4.23K	0.01%	335
2014 Q1	$232K	Sell	3,112 -478	-13%	-$37.3K	0.01%	335
2013 Q4	$300K	Sell	3,590 -230	-6%	-$17.1K	0.02%	311
2013 Q3	$257K	Sell	3,820 -120	-3%	-$7.53K	0.01%	320
2013 Q2	$226K	Buy	+3,940	New	+$219K	0.01%	320

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

JHIU

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Advisers's MA Position: Q3 2014 in Review

Emerald Advisers sold out of Mastercard (MA) in Q3 2014, closing a stake of 3,169 shares — an estimated $233K sold.

Emerald Advisers first reported a position in MA in Q2 2013 and held it in 5 quarters. The position peaked at $300K in Q4 2013. 984 funds tracked by Wall St. Rank hold MA as of Q3 2014.

Emerald Advisers reported no remaining Mastercard position as of Q3 2014 after selling out during the quarter.
Emerald Advisers sold 3,169 Mastercard shares in Q3 2014, an estimated $233K.
Emerald Advisers first reported a position in Mastercard in Q2 2013 and held it in 5 quarters.
Emerald Advisers's Mastercard position peaked at $300K in Q4 2013.
984 funds tracked by Wall St. Rank held Mastercard as of Q3 2014.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.