Jackson Park Capital’s Mastercard MA Stock Holding History

Jackson Park Capital’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	–	Sell	-10,000	Closed	-$974K	–	44
2015 Q4	$974K	Sell	10,000 -10,000	-50%	-$979K	1.01%	26
2015 Q3	$1.8M	Hold	20,000	–	–	1.56%	29
2015 Q2	$1.87M	Hold	20,000	–	–	1.52%	27
2015 Q1	$1.73M	Hold	20,000	–	–	1.48%	28
2014 Q4	$1.72M	Buy	+20,000	New	+$1.63M	1.37%	29

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

Jackson Park Capital's MA Position: Q1 2016 in Review

Jackson Park Capital sold out of Mastercard (MA) in Q1 2016, closing a stake of 10,000 shares — an estimated $974K sold.

Jackson Park Capital first reported a position in MA in Q4 2014 and held it in 5 quarters. The position peaked at $1.87M in Q2 2015. 1,217 funds tracked by Wall St. Rank hold MA as of Q1 2016.

Jackson Park Capital reported no remaining Mastercard position as of Q1 2016 after selling out during the quarter.
Jackson Park Capital sold 10,000 Mastercard shares in Q1 2016, an estimated $974K.
Jackson Park Capital first reported a position in Mastercard in Q4 2014 and held it in 5 quarters.
Jackson Park Capital's Mastercard position peaked at $1.87M in Q2 2015.
1,217 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on Jackson Park Capital's 13F filing for Q1 2016, filed 9 May 2016.