EverPoint Asset Management’s Mastercard MA Stock Holding History

EverPoint Asset Management’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 Q4	$6.2M	Sell	60,000 -385,000	-87%	-$39.9M	0.12%	213
2016 Q3	$45.3M	Buy	445,000 +277,471	+166%	+$26.6M	0.82%	21
2016 Q2	$14.8M	Sell	167,529 -140,471	-46%	-$13.4M	0.29%	104
2016 Q1	$29.1M	Buy	+308,000	New	+$27.2M	0.57%	31
2015 Q4	–	Sell	-50,000	Closed	-$4.51M	–	502
2015 Q3	$4.51M	Sell	50,000 -317,000	-86%	-$29.8M	0.12%	232
2015 Q2	$34.3M	Buy	367,000 +72,000	+24%	+$6.61M	0.63%	32
2015 Q1	$25.5M	Buy	295,000 +275,000	+1,375%	+$23.9M	0.48%	52
2014 Q4	$1.72M	Sell	20,000 -355,000	-95%	-$29M	0.04%	375
2014 Q3	$27.7M	Buy	375,000 +200,000	+114%	+$15.2M	0.63%	34
2014 Q2	$12.9M	Buy	+175,000	New	+$13M	0.27%	106

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

Jennison Associates New York $145B AUM 34.61% 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

EverPoint Asset Management's MA Position: Q4 2016 in Review

EverPoint Asset Management reduced its Mastercard (MA) stake by 87% in Q4 2016, selling an estimated $39.9M and leaving 60,000 shares worth $6.2M. The position accounts for 0.12% of the portfolio, ranked #213.

EverPoint Asset Management first reported a position in MA in Q2 2014 and has held it in 10 quarters since. The position peaked at $45.3M in Q3 2016. 1,339 funds tracked by Wall St. Rank hold MA as of Q4 2016.

EverPoint Asset Management held 60,000 shares of Mastercard worth $6.2M as of Q4 2016.
EverPoint Asset Management sold 385,000 Mastercard shares in Q4 2016, an estimated $39.9M.
Mastercard made up 0.12% of EverPoint Asset Management's portfolio in Q4 2016, its #213 holding.
EverPoint Asset Management first reported a position in Mastercard in Q2 2014 and has held it in 10 quarters since.
EverPoint Asset Management's Mastercard position peaked at $45.3M in Q3 2016.
1,339 funds tracked by Wall St. Rank held Mastercard as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.