Guardian Investor Services’s Mastercard MA Stock Holding History

Guardian Investor Services’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	$582K	Sell	6,742 -38	-0.6%	-$3.3K	0.46%	50
2014 Q4	$584K	Sell	6,780 -202	-3%	-$16.5K	0.46%	48
2014 Q3	$516K	Sell	6,982 -609	-8%	-$46.4K	0.42%	55
2014 Q2	$558K	Sell	7,591 -392	-5%	-$29.1K	0.43%	51
2014 Q1	$596K	Sell	7,983 -397	-5%	-$31K	0.46%	48
2013 Q4	$700K	Hold	8,380	–	–	0.53%	40
2013 Q3	$564K	Sell	8,380 -200	-2%	-$12.6K	0.47%	47
2013 Q2	$493K	Buy	+8,580	New	+$477K	0.42%	55

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

Guardian Investor Services's MA Position: Q1 2015 in Review

Guardian Investor Services reduced its Mastercard (MA) stake by 0.56% in Q1 2015, selling an estimated $3.3K and leaving 6,742 shares worth $582K. The position accounts for 0.46% of the portfolio, ranked #50.

Guardian Investor Services first reported a position in MA in Q2 2013 and has held it in 8 quarters since. The position peaked at $700K in Q4 2013. 1,117 funds tracked by Wall St. Rank hold MA as of Q1 2015.

Guardian Investor Services held 6,742 shares of Mastercard worth $582K as of Q1 2015.
Guardian Investor Services sold 38 Mastercard shares in Q1 2015, an estimated $3.3K.
Mastercard made up 0.46% of Guardian Investor Services's portfolio in Q1 2015, its #50 holding.
Guardian Investor Services first reported a position in Mastercard in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Mastercard position peaked at $700K in Q4 2013.
1,117 funds tracked by Wall St. Rank held Mastercard as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.