ICC Capital Management’s Mastercard MA Stock Holding History

ICC Capital 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
2015 Q1	$2.59M	Sell	30,030 -1,265	-4%	-$110K	0.34%	108
2014 Q4	$2.7M	Sell	31,295 -1,170	-4%	-$95.5K	0.35%	109
2014 Q3	$2.4M	Buy	32,465 +3,855	+13%	+$294K	0.29%	128
2014 Q2	$2.1M	Buy	28,610 +1,110	+4%	+$82.5K	0.22%	135
2014 Q1	$2.05M	Sell	27,500 -550	-2%	-$43K	0.19%	131
2013 Q4	$2.34M	Buy	28,050 +7,010	+33%	+$521K	0.2%	121
2013 Q3	$1.42M	Buy	+21,040	New	+$1.32M	0.1%	135

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

ICC Capital Management's MA Position: Q1 2015 in Review

ICC Capital Management reduced its Mastercard (MA) stake by 4% in Q1 2015, selling an estimated $110K and leaving 30,030 shares worth $2.59M. The position accounts for 0.34% of the portfolio, ranked #108.

ICC Capital Management first reported a position in MA in Q3 2013 and has held it in 7 quarters since. The position peaked at $2.7M in Q4 2014. 1,117 funds tracked by Wall St. Rank hold MA as of Q1 2015.

ICC Capital Management held 30,030 shares of Mastercard worth $2.59M as of Q1 2015.
ICC Capital Management sold 1,265 Mastercard shares in Q1 2015, an estimated $110K.
Mastercard made up 0.34% of ICC Capital Management's portfolio in Q1 2015, its #108 holding.
ICC Capital Management first reported a position in Mastercard in Q3 2013 and has held it in 7 quarters since.
ICC Capital Management's Mastercard position peaked at $2.7M in Q4 2014.
1,117 funds tracked by Wall St. Rank held Mastercard as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.