First City Capital Management’s Mastercard MA Stock Holding History

First City Capital 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 Q2	–	Sell	-42	Closed	-$3.97K	–	352
2016 Q1	$3.97K	Hold	42	–	–	﹤0.01%	556
2015 Q4	$4.09K	Hold	42	–	–	﹤0.01%	560
2015 Q3	$3.79K	Hold	42	–	–	﹤0.01%	529
2015 Q2	$3.93K	Buy	+42	New	+$3.85K	﹤0.01%	504

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

Jennison Associates New York $145B AUM 34.61% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First City Capital Management's MA Position: Q2 2016 in Review

First City Capital Management sold out of Mastercard (MA) in Q2 2016, closing a stake of 42 shares — an estimated $3.97K sold.

First City Capital Management first reported a position in MA in Q2 2015 and held it in 4 quarters. The position peaked at $4.09K in Q4 2015. 1,236 funds tracked by Wall St. Rank hold MA as of Q2 2016.

First City Capital Management reported no remaining Mastercard position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 42 Mastercard shares in Q2 2016, an estimated $3.97K.
First City Capital Management first reported a position in Mastercard in Q2 2015 and held it in 4 quarters.
First City Capital Management's Mastercard position peaked at $4.09K in Q4 2015.
1,236 funds tracked by Wall St. Rank held Mastercard as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.