General Motors Investment Management’s Mastercard MA Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-15,918	Closed	-$1.38M	–	382
2015 Q1	$1.38M	Sell	15,918 -7,383	-32%	-$640K	0.12%	119
2014 Q4	$2.01M	Buy	23,301 +586	+3%	+$47.8K	0.16%	97
2014 Q3	$1.68M	Sell	22,715 -4,412	-16%	-$336K	0.14%	133
2014 Q2	$1.99M	Sell	27,127 -20,979	-44%	-$1.56M	0.16%	98
2014 Q1	$3.59M	Buy	48,106 +10,916	+29%	+$853K	0.31%	67
2013 Q4	$3.11M	Buy	37,190 +1,030	+3%	+$76.5K	0.25%	76
2013 Q3	$2.43M	Buy	36,160 +620	+2%	+$38.9K	0.21%	90
2013 Q2	$2.04M	Buy	+35,540	New	+$1.97M	0.18%	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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

General Motors Investment Management's MA Position: Q2 2015 in Review

General Motors Investment Management sold out of Mastercard (MA) in Q2 2015, closing a stake of 15,918 shares — an estimated $1.38M sold.

General Motors Investment Management first reported a position in MA in Q2 2013 and held it in 8 quarters. The position peaked at $3.59M in Q1 2014. 1,130 funds tracked by Wall St. Rank hold MA as of Q2 2015.

General Motors Investment Management reported no remaining Mastercard position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 15,918 Mastercard shares in Q2 2015, an estimated $1.38M.
General Motors Investment Management first reported a position in Mastercard in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Mastercard position peaked at $3.59M in Q1 2014.
1,130 funds tracked by Wall St. Rank held Mastercard as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.