Emory University’s Mastercard MA Stock Holding History

Emory University’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 Q1	–	Sell	-280	Closed	-$23K	–	85
2013 Q4	$23K	Hold	280	–	–	0.01%	10
2013 Q3	$19K	Hold	280	–	–	0.01%	13
2013 Q2	$16K	Buy	+280	New	+$15.6K	0.01%	16

Other funds holding MA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Emory University's MA Position: Q1 2014 in Review

Emory University sold out of Mastercard (MA) in Q1 2014, closing a stake of 280 shares — an estimated $23K sold.

Emory University first reported a position in MA in Q2 2013 and held it in 3 quarters. The position peaked at $23K in Q4 2013. 992 funds tracked by Wall St. Rank hold MA as of Q1 2014.

Emory University reported no remaining Mastercard position as of Q1 2014 after selling out during the quarter.
Emory University sold 280 Mastercard shares in Q1 2014, an estimated $23K.
Emory University first reported a position in Mastercard in Q2 2013 and held it in 3 quarters.
Emory University's Mastercard position peaked at $23K in Q4 2013.
992 funds tracked by Wall St. Rank held Mastercard as of Q1 2014.

Based on Emory University's 13F filing for Q1 2014, filed 13 May 2014.