Fiduciary Services Corp’s Mastercard MA Stock Holding History

Fiduciary Services Corp’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
2015 Q1	$1.88M	Buy	21,787 +1,825	+9%	+$158K	0.62%	51
2014 Q4	$1.72M	Buy	19,962 +3,197	+19%	+$261K	0.59%	60
2014 Q3	$1.24M	Buy	16,765 +482	+3%	+$36.7K	0.46%	71
2014 Q2	$1.2M	Buy	16,283 +1,136	+7%	+$84.4K	0.45%	76
2014 Q1	$1.13M	Buy	15,147 +1,007	+7%	+$78.7K	0.45%	71
2013 Q4	$1.18M	Buy	14,140 +2,590	+22%	+$192K	0.47%	65
2013 Q3	$777K	Buy	11,550 +2,520	+28%	+$158K	0.34%	82
2013 Q2	$519K	Buy	+9,030	New	+$502K	0.23%	98

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Fiduciary Services Corp's MA Position: Q1 2015 in Review

Fiduciary Services Corp increased its Mastercard (MA) stake by 9.1% in Q1 2015, buying an estimated $158K and bringing the position to 21,787 shares worth $1.88M. The position accounts for 0.62% of the portfolio, ranked #51.

Fiduciary Services Corp first reported a position in MA in Q2 2013 and has held it in 8 quarters since. 1,116 funds tracked by Wall St. Rank hold MA as of Q1 2015.

Fiduciary Services Corp held 21,787 shares of Mastercard worth $1.88M as of Q1 2015.
Fiduciary Services Corp bought 1,825 Mastercard shares in Q1 2015, an estimated $158K.
Mastercard made up 0.62% of Fiduciary Services Corp's portfolio in Q1 2015, its #51 holding.
Fiduciary Services Corp first reported a position in Mastercard in Q2 2013 and has held it in 8 quarters since.
1,116 funds tracked by Wall St. Rank held Mastercard as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.