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	732,795 +216,835	+42%	+$16.9M	0.69%	27
2013 Q4	$43.1M	Sell	515,960 -16,320	-3%	-$1.21M	0.53%	39
2013 Q3	$35.8M	Sell	532,280 -211,710	-28%	-$13.3M	0.47%	42
2013 Q2	$42.5M	Buy	+743,990	New	+$41.3M	0.58%	29

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

F&C Asset Management's MA Position: Q1 2014 in Review

F&C Asset Management increased its Mastercard (MA) stake by 42% in Q1 2014, buying an estimated $16.9M and bringing the position to 732,795 shares worth $54.7M. The position accounts for 0.69% of the portfolio, ranked #27.

F&C Asset Management first reported a position in MA in Q2 2013 and has held it in 4 quarters since. 992 funds tracked by Wall St. Rank hold MA as of Q1 2014.

F&C Asset Management held 732,795 shares of Mastercard worth $54.7M as of Q1 2014.
F&C Asset Management bought 216,835 Mastercard shares in Q1 2014, an estimated $16.9M.
Mastercard made up 0.69% of F&C Asset Management's portfolio in Q1 2014, its #27 holding.
F&C Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 4 quarters since.
992 funds tracked by Wall St. Rank held Mastercard as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.