Madison Street Partners’s Mastercard MA Stock Holding History

Madison Street 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
2015 Q4	–	Sell	-22,570	Closed	-$2.03M	–	7
2015 Q3	$2.03M	Sell	22,570 -23,580	-51%	-$2.22M	7.71%	7
2015 Q2	$4.31M	Sell	46,150 -16,862	-27%	-$1.55M	5.78%	6
2015 Q1	$5.44M	Buy	63,012 +7,639	+14%	+$663K	5.51%	5
2014 Q4	$4.77M	Buy	55,373 +15,410	+39%	+$1.26M	7.36%	3
2014 Q3	$2.95M	Sell	39,963 -15,229	-28%	-$1.16M	4.48%	9
2014 Q2	$4.05M	Sell	55,192 -1,308	-2%	-$97.2K	4.11%	4
2014 Q1	$4.22M	Sell	56,500 -110,650	-66%	-$8.64M	2.96%	7
2013 Q4	$14M	Sell	167,150 -100	-0.1%	-$7.43K	13.1%	1
2013 Q3	$11.3M	Buy	167,250 +1,620	+1%	+$102K	13.24%	3
2013 Q2	$9.52M	Buy	+165,630	New	+$9.2M	9.94%	3

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Madison Street Partners's MA Position: Q4 2015 in Review

Madison Street Partners sold out of Mastercard (MA) in Q4 2015, closing a stake of 22,570 shares — an estimated $2.03M sold.

Madison Street Partners first reported a position in MA in Q2 2013 and held it in 10 quarters. The position peaked at $14M in Q4 2013. 1,215 funds tracked by Wall St. Rank hold MA as of Q4 2015.

Madison Street Partners reported no remaining Mastercard position as of Q4 2015 after selling out during the quarter.
Madison Street Partners sold 22,570 Mastercard shares in Q4 2015, an estimated $2.03M.
Madison Street Partners first reported a position in Mastercard in Q2 2013 and held it in 10 quarters.
Madison Street Partners's Mastercard position peaked at $14M in Q4 2013.
1,215 funds tracked by Wall St. Rank held Mastercard as of Q4 2015.

Based on Madison Street Partners's 13F filing for Q4 2015, filed 7 Jan 2016.