Kalmar Investments’s Mastercard MA Stock Holding History

Kalmar Investments’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	-199,475	Closed	-$19.4M	–	138
2015 Q4	$19.4M	Hold	199,475	–	–	0.48%	81
2015 Q3	$18M	Hold	199,475	–	–	0.42%	80
2015 Q2	$18.6M	Hold	199,475	–	–	0.35%	96
2015 Q1	$17.2M	Hold	199,475	–	–	0.32%	101
2014 Q4	$17.2M	Hold	199,475	–	–	0.32%	100
2014 Q3	$14.7M	Sell	199,475 -141,125	-41%	-$10.7M	0.28%	108
2014 Q2	$25M	Hold	340,600	–	–	0.43%	87
2014 Q1	$25.4M	Hold	340,600	–	–	0.43%	88
2013 Q4	$28.5M	Hold	340,600	–	–	0.48%	82
2013 Q3	$22.9M	Hold	340,600	–	–	0.41%	97
2013 Q2	$19.6M	Buy	+340,600	New	+$18.9M	0.38%	97

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

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

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

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

Kalmar Investments's MA Position: Q1 2016 in Review

Kalmar Investments sold out of Mastercard (MA) in Q1 2016, closing a stake of 199,475 shares — an estimated $19.4M sold.

Kalmar Investments first reported a position in MA in Q2 2013 and held it in 11 quarters. The position peaked at $28.5M in Q4 2013. 1,216 funds tracked by Wall St. Rank hold MA as of Q1 2016.

Kalmar Investments reported no remaining Mastercard position as of Q1 2016 after selling out during the quarter.
Kalmar Investments sold 199,475 Mastercard shares in Q1 2016, an estimated $19.4M.
Kalmar Investments first reported a position in Mastercard in Q2 2013 and held it in 11 quarters.
Kalmar Investments's Mastercard position peaked at $28.5M in Q4 2013.
1,216 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.