Globe Life’s Mastercard MA Stock Holding History

Globe Life’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 Q4	–	Sell	-29,000	Closed	-$2.95M	–	14
2016 Q3	$2.95M	Hold	29,000	–	–	2.43%	13
2016 Q2	$2.64M	Hold	29,000	–	–	2.18%	14
2016 Q1	$2.74M	Buy	+29,000	New	+$2.56M	2.35%	13
2015 Q4	–	Sell	-14,000	Closed	-$1.26M	–	36
2015 Q3	$1.26M	Hold	14,000	–	–	0.98%	22
2015 Q2	$1.31M	Buy	14,000 +3,000	+27%	+$275K	1.02%	22
2015 Q1	$950K	Buy	11,000 +4,000	+57%	+$347K	0.74%	23
2014 Q4	$603K	Hold	7,000	–	–	0.47%	24
2014 Q3	$517K	Hold	7,000	–	–	0.42%	23
2014 Q2	$514K	Hold	7,000	–	–	0.42%	22
2014 Q1	$523K	Hold	7,000	–	–	0.45%	23
2013 Q4	$585K	Hold	7,000	–	–	0.51%	21
2013 Q3	$471K	Buy	+7,000	New	+$439K	0.45%	22

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JHIU

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

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

Globe Life's MA Position: Q4 2016 in Review

Globe Life sold out of Mastercard (MA) in Q4 2016, closing a stake of 29,000 shares — an estimated $2.95M sold.

Globe Life first reported a position in MA in Q3 2013 and held it in 12 quarters. The position peaked at $2.95M in Q3 2016. 1,338 funds tracked by Wall St. Rank hold MA as of Q4 2016.

Globe Life reported no remaining Mastercard position as of Q4 2016 after selling out during the quarter.
Globe Life sold 29,000 Mastercard shares in Q4 2016, an estimated $2.95M.
Globe Life first reported a position in Mastercard in Q3 2013 and held it in 12 quarters.
Globe Life's Mastercard position peaked at $2.95M in Q3 2016.
1,338 funds tracked by Wall St. Rank held Mastercard as of Q4 2016.

Based on Globe Life's 13F filing for Q4 2016, filed 8 Feb 2017.