Kathryn A. Hall’s Mastercard MA Stock Holding History

Kathryn A. Hall’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 Q2	–	Sell	-3,200	Closed	-$276K	–	41
2015 Q1	$276K	Hold	3,200	–	–	0.1%	52
2014 Q4	$276K	Buy	+3,200	New	+$261K	0.08%	49

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

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

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

Kathryn A. Hall's MA Position: Q2 2015 in Review

Kathryn A. Hall sold out of Mastercard (MA) in Q2 2015, closing a stake of 3,200 shares — an estimated $276K sold.

Kathryn A. Hall first reported a position in MA in Q4 2014 and held it in 2 quarters. The position peaked at $276K in Q1 2015. 1,129 funds tracked by Wall St. Rank hold MA as of Q2 2015.

Kathryn A. Hall reported no remaining Mastercard position as of Q2 2015 after selling out during the quarter.
Kathryn A. Hall sold 3,200 Mastercard shares in Q2 2015, an estimated $276K.
Kathryn A. Hall first reported a position in Mastercard in Q4 2014 and held it in 2 quarters.
Kathryn A. Hall's Mastercard position peaked at $276K in Q1 2015.
1,129 funds tracked by Wall St. Rank held Mastercard as of Q2 2015.

Based on Kathryn A. Hall's 13F filing for Q2 2015, filed 13 Aug 2015.