Kanaly Trust’s Mastercard MA Stock Holding History

Kanaly Trust’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 Q4	$355K	Sell	3,443 -3,660	-52%	-$379K	0.08%	107
2016 Q3	$723K	Sell	7,103 -617	-8%	-$59.2K	0.15%	74
2016 Q2	$680K	Sell	7,720 -271	-3%	-$25.9K	0.14%	80
2016 Q1	$755K	Sell	7,991 -373	-4%	-$33K	0.15%	75
2015 Q4	$814K	Sell	8,364 -374	-4%	-$36.6K	0.17%	70
2015 Q3	$787K	Buy	8,738 +44	+0.5%	+$4.13K	0.17%	70
2015 Q2	$813K	Sell	8,694 -3,493	-29%	-$321K	0.16%	73
2015 Q1	$1.05M	Buy	12,187 +11,861	+3,638%	+$1.03M	0.21%	65
2014 Q4	$28K	Buy	326 +81	+33%	+$6.61K	0.01%	347
2014 Q3	$18K	Sell	245 -1,900	-89%	-$145K	﹤0.01%	402
2014 Q2	$158K	Buy	2,145 +174	+9%	+$12.9K	0.03%	200
2014 Q1	$147K	Buy	1,971 +71	+4%	+$5.55K	0.03%	212
2013 Q4	$159K	Buy	+1,900	New	+$141K	0.03%	207

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

Jennison Associates New York $145B AUM 34.61% 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

Kanaly Trust's MA Position: Q4 2016 in Review

Kanaly Trust reduced its Mastercard (MA) stake by 52% in Q4 2016, selling an estimated $379K and leaving 3,443 shares worth $355K. The position accounts for 0.08% of the portfolio, ranked #107.

Kanaly Trust first reported a position in MA in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.05M in Q1 2015. 1,338 funds tracked by Wall St. Rank hold MA as of Q4 2016.

Kanaly Trust held 3,443 shares of Mastercard worth $355K as of Q4 2016.
Kanaly Trust sold 3,660 Mastercard shares in Q4 2016, an estimated $379K.
Mastercard made up 0.08% of Kanaly Trust's portfolio in Q4 2016, its #107 holding.
Kanaly Trust first reported a position in Mastercard in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Mastercard position peaked at $1.05M in Q1 2015.
1,338 funds tracked by Wall St. Rank held Mastercard as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.