HHG & Company’s Mastercard MA Stock Holding History

HHG & 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
2016 Q1	$1.86M	Buy	19,721 +1,146	+6%	+$101K	0.52%	63
2015 Q4	$1.81M	Buy	18,575 +2,680	+17%	+$262K	0.49%	64
2015 Q3	$1.43M	Buy	+15,895	New	+$1.49M	0.43%	70
2015 Q1	–	Sell	-7,678	Closed	-$662K	–	179
2014 Q4	$662K	Buy	+7,678	New	+$627K	0.16%	122

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHIU

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HHG & Company's MA Position: Q1 2016 in Review

HHG & Company increased its Mastercard (MA) stake by 6.2% in Q1 2016, buying an estimated $101K and bringing the position to 19,721 shares worth $1.86M. The position accounts for 0.52% of the portfolio, ranked #63.

HHG & Company first reported a position in MA in Q4 2014 and has held it in 4 quarters since. 1,217 funds tracked by Wall St. Rank hold MA as of Q1 2016.

HHG & Company held 19,721 shares of Mastercard worth $1.86M as of Q1 2016.
HHG & Company bought 1,146 Mastercard shares in Q1 2016, an estimated $101K.
Mastercard made up 0.52% of HHG & Company's portfolio in Q1 2016, its #63 holding.
HHG & Company first reported a position in Mastercard in Q4 2014 and has held it in 4 quarters since.
1,217 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.