HIM
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Hermes Investment Management’s Mastercard MA Stock Holding History

Hermes 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
2018
Q2 		$2.91M Sell
14,808
-400
-3% -$75.2K 0.04% 150
2018
Q1 		$2.66M Sell
15,208
-430
-3% -$73.5K 0.04% 154
2017
Q4 		$2.37M Sell
15,638
-810
-5% -$120K 0.03% 149
2017
Q3 		$2.32M Buy
16,448
+939
+6% +$124K 0.03% 147
2017
Q2 		$1.88M Hold
15,509
– – 0.03% 143
2017
Q1 		$1.74M Hold
15,509
– – 0.03% 144
2016
Q4 		$1.6M Sell
15,509
-770
-5% -$79.7K 0.03% 151
2016
Q3 		$1.66M Buy
16,279
+400
+3% +$38.4K 0.03% 153
2016
Q2 		$1.4M Hold
15,879
– – 0.03% 156
2016
Q1 		$1.52M Hold
15,879
– – 0.03% 156
2015
Q4 		$1.55M Hold
15,879
– – 0.03% 155
2015
Q3 		$1.43M Hold
15,879
– – 0.04% 149
2015
Q2 		$1.48M Buy
15,879
+4,800
+43% +$440K 0.03% 156
2015
Q1 		$957K Hold
11,079
– – 0.02% 166
2014
Q4 		$955K Buy
11,079
+2,249
+25% +$184K 0.02% 163
2014
Q3 		$653K Hold
8,830
– – 0.02% 168
2014
Q2 		$649K Hold
8,830
– – 0.02% 183
2014
Q1 		$660K Buy
8,830
+830
+10% +$64.8K 0.02% 180
2013
Q4 		$668K Hold
8,000
– – 0.02% 171
2013
Q3 		$538K Hold
8,000
– – 0.02% 172
2013
Q2 		$460K Buy
+8,000
New +$444K 0.02% 188

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return