IKOS CIF’s Mastercard MA Stock Holding History

IKOS CIF’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 Q3	–	Sell	-10,832	Closed	-$978K	–	183
2016 Q2	$978K	Buy	+10,832	New	+$1.03M	3.38%	2
2015 Q4	–	Sell	-3,594	Closed	-$318K	–	224
2015 Q3	$318K	Buy	+3,594	New	+$338K	0.93%	10
2015 Q2	–	Sell	-4,751	Closed	-$415K	–	275
2015 Q1	$415K	Buy	+4,751	New	+$412K	0.96%	2
2014 Q4	–	Sell	-7,136	Closed	-$531K	–	288
2014 Q3	$531K	Buy	+7,136	New	+$543K	0.76%	38

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JHIU

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

IKOS CIF's MA Position: Q3 2016 in Review

IKOS CIF sold out of Mastercard (MA) in Q3 2016, closing a stake of 10,832 shares — an estimated $978K sold.

IKOS CIF first reported a position in MA in Q3 2014 and held it in 4 quarters. The position peaked at $978K in Q2 2016. 1,242 funds tracked by Wall St. Rank hold MA as of Q3 2016.

IKOS CIF reported no remaining Mastercard position as of Q3 2016 after selling out during the quarter.
IKOS CIF sold 10,832 Mastercard shares in Q3 2016, an estimated $978K.
IKOS CIF first reported a position in Mastercard in Q3 2014 and held it in 4 quarters.
IKOS CIF's Mastercard position peaked at $978K in Q2 2016.
1,242 funds tracked by Wall St. Rank held Mastercard as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.