F&C Asset Management’s Mastercard MA Stock Holding History

F&C 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
2014 Q1	$54.7M	Buy
2013 Q4	$43.1M	Sell
2013 Q3	$35.8M	Sell
2013 Q2	$42.5M	Buy