Kernodle & Katon Asset Management Group’s Mastercard MA Stock Holding History

Kernodle & Katon Asset Management Group’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	–	Sell	-168	Closed	-$17K	–	312
2016 Q3	$17K	Hold	168	–	–	0.01%	226
2016 Q2	$15K	Hold	168	–	–	0.01%	195
2016 Q1	$16K	Sell	168 -482	-74%	-$42.6K	0.02%	179
2015 Q4	$63K	Buy	+650	New	+$63.6K	0.06%	102

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

Kernodle & Katon Asset Management Group's MA Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of Mastercard (MA) in Q4 2016, closing a stake of 168 shares — an estimated $17K sold.

Kernodle & Katon Asset Management Group first reported a position in MA in Q4 2015 and held it in 4 quarters. The position peaked at $63K in Q4 2015. 1,338 funds tracked by Wall St. Rank hold MA as of Q4 2016.

Kernodle & Katon Asset Management Group reported no remaining Mastercard position as of Q4 2016 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 168 Mastercard shares in Q4 2016, an estimated $17K.
Kernodle & Katon Asset Management Group first reported a position in Mastercard in Q4 2015 and held it in 4 quarters.
Kernodle & Katon Asset Management Group's Mastercard position peaked at $63K in Q4 2015.
1,338 funds tracked by Wall St. Rank held Mastercard as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.