Index Management Solutions’s Mastercard MA Stock Holding History

Index Management Solutions’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 Q3	$20K	Sell	218 -342	-61%	-$32.1K	0.02%	417
2015 Q2	$52K	Buy	560 +115	+26%	+$10.6K	0.05%	227
2015 Q1	$38K	Sell	445 -357	-45%	-$31K	0.03%	186
2014 Q4	$69K	Buy	802 +285	+55%	+$23.3K	0.01%	316
2014 Q3	$38K	Buy	517 +33	+7%	+$2.51K	﹤0.01%	924
2014 Q2	$36K	Sell	484 -11,941	-96%	-$887K	﹤0.01%	889
2014 Q1	$928K	Buy	12,425 +11,875	+2,159%	+$928K	0.15%	160
2013 Q4	$46K	Sell	550 -3,320	-86%	-$247K	0.01%	533
2013 Q3	$260K	Buy	+3,870	New	+$243K	0.08%	86

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

Jennison Associates New York $145B AUM 34.61% 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

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

JHIU

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

Index Management Solutions's MA Position: Q3 2015 in Review

Index Management Solutions reduced its Mastercard (MA) stake by 61% in Q3 2015, selling an estimated $32.1K and leaving 218 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #417.

Index Management Solutions first reported a position in MA in Q3 2013 and has held it in 9 quarters since. The position peaked at $928K in Q1 2014. 1,153 funds tracked by Wall St. Rank hold MA as of Q3 2015.

Index Management Solutions held 218 shares of Mastercard worth $20K as of Q3 2015.
Index Management Solutions sold 342 Mastercard shares in Q3 2015, an estimated $32.1K.
Mastercard made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #417 holding.
Index Management Solutions first reported a position in Mastercard in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Mastercard position peaked at $928K in Q1 2014.
1,153 funds tracked by Wall St. Rank held Mastercard as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.