Kames Capital Management’s Mastercard MA Stock Holding History

Kames 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
2014 Q4	–	Sell	-18,709	Closed	-$1.38M	–	172
2014 Q3	$1.38M	Sell	18,709 -18,419	-50%	-$1.4M	0.04%	135
2014 Q2	$2.73M	Sell	37,128 -3,872	-9%	-$288K	0.09%	92
2014 Q1	$3.06M	Hold	41,000	–	–	0.1%	91
2013 Q4	$3.43M	Hold	41,000	–	–	0.11%	86
2013 Q3	$2.76M	Hold	41,000	–	–	0.09%	97
2013 Q2	$2.34M	Buy	+41,000	New	+$2.28M	0.08%	95

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Kames Capital Management's MA Position: Q4 2014 in Review

Kames Capital Management sold out of Mastercard (MA) in Q4 2014, closing a stake of 18,709 shares — an estimated $1.38M sold.

Kames Capital Management first reported a position in MA in Q2 2013 and held it in 6 quarters. The position peaked at $3.43M in Q4 2013. 1,082 funds tracked by Wall St. Rank hold MA as of Q4 2014.

Kames Capital Management reported no remaining Mastercard position as of Q4 2014 after selling out during the quarter.
Kames Capital Management sold 18,709 Mastercard shares in Q4 2014, an estimated $1.38M.
Kames Capital Management first reported a position in Mastercard in Q2 2013 and held it in 6 quarters.
Kames Capital Management's Mastercard position peaked at $3.43M in Q4 2013.
1,082 funds tracked by Wall St. Rank held Mastercard as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.