FirstMerit Bank N.A. Trustee’s Mastercard MA Stock Holding History

FirstMerit Bank N.A. Trustee’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	$213K	Sell	2,421 -187	-7%	-$17.9K	0.02%	294
2016 Q1	$246K	Sell	2,608 -196	-7%	-$17.3K	0.02%	274
2015 Q4	$273K	Sell	2,804 -427	-13%	-$41.8K	0.02%	262
2015 Q3	$291K	Buy	3,231 +908	+39%	+$85.3K	0.03%	264
2015 Q2	$217K	Sell	2,323 -325	-12%	-$29.8K	0.02%	294
2015 Q1	$229K	Buy	2,648 +17	+0.6%	+$1.48K	0.02%	291
2014 Q4	$227K	Sell	2,631 -549	-17%	-$44.8K	0.02%	293
2014 Q3	$235K	Sell	3,180 -63	-2%	-$4.8K	0.02%	288
2014 Q2	$238K	Buy	+3,243	New	+$241K	0.02%	279

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

FirstMerit Bank N.A. Trustee's MA Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Mastercard (MA) stake by 7.2% in Q2 2016, selling an estimated $17.9K and leaving 2,421 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #294.

FirstMerit Bank N.A. Trustee first reported a position in MA in Q2 2014 and has held it in 9 quarters since. The position peaked at $291K in Q3 2015. 1,236 funds tracked by Wall St. Rank hold MA as of Q2 2016.

FirstMerit Bank N.A. Trustee held 2,421 shares of Mastercard worth $213K as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 187 Mastercard shares in Q2 2016, an estimated $17.9K.
Mastercard made up 0.02% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #294 holding.
FirstMerit Bank N.A. Trustee first reported a position in Mastercard in Q2 2014 and has held it in 9 quarters since.
FirstMerit Bank N.A. Trustee's Mastercard position peaked at $291K in Q3 2015.
1,236 funds tracked by Wall St. Rank held Mastercard as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.