Hershey Trust Company’s Mastercard MA Stock Holding History

Hershey Trust Company’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
2013 Q3	–	Sell	-22,200	Closed	-$1.27M	–	41
2013 Q2	$1.27M	Buy	+22,200	New	+$1.23M	0.02%	56

Other funds holding MA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

JHIU

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

Hershey Trust Company's MA Position: Q3 2013 in Review

Hershey Trust Company sold out of Mastercard (MA) in Q3 2013, closing a stake of 22,200 shares — an estimated $1.27M sold.

Hershey Trust Company first reported a position in MA in Q2 2013 and held it in 1 quarter. The position peaked at $1.27M in Q2 2013. 885 funds tracked by Wall St. Rank hold MA as of Q3 2013.

Hershey Trust Company reported no remaining Mastercard position as of Q3 2013 after selling out during the quarter.
Hershey Trust Company sold 22,200 Mastercard shares in Q3 2013, an estimated $1.27M.
Hershey Trust Company first reported a position in Mastercard in Q2 2013 and held it in 1 quarter.
Hershey Trust Company's Mastercard position peaked at $1.27M in Q2 2013.
885 funds tracked by Wall St. Rank held Mastercard as of Q3 2013.

Based on Hershey Trust Company's 13F filing for Q3 2013, filed 21 Oct 2013.