Legacy Capital Partners’s Mastercard MA Stock Holding History

Legacy Capital Partners’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	-2,600	Closed	-$254K	–	114
2015 Q4	$254K	Buy	+2,600	New	+$255K	0.16%	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

Legacy Capital Partners's MA Position: Q1 2016 in Review

Legacy Capital Partners sold out of Mastercard (MA) in Q1 2016, closing a stake of 2,600 shares — an estimated $254K sold.

Legacy Capital Partners first reported a position in MA in Q4 2015 and held it in 1 quarter. The position peaked at $254K in Q4 2015. 1,217 funds tracked by Wall St. Rank hold MA as of Q1 2016.

Legacy Capital Partners reported no remaining Mastercard position as of Q1 2016 after selling out during the quarter.
Legacy Capital Partners sold 2,600 Mastercard shares in Q1 2016, an estimated $254K.
Legacy Capital Partners first reported a position in Mastercard in Q4 2015 and held it in 1 quarter.
Legacy Capital Partners's Mastercard position peaked at $254K in Q4 2015.
1,217 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on Legacy Capital Partners's 13F filing for Q1 2016, filed 6 May 2016.