Managed Account Advisors’s Mastercard MA Stock Holding History

Managed Account Advisors’s Portfolio MA Stock Details MA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$188M	Buy
2015 Q1	$168M	Buy
2014 Q4	$160M	Sell
2014 Q3	$140M	Sell
2014 Q2	$143M	Sell
2014 Q1	$148M	Buy
2013 Q4	$159M	Sell
2013 Q3	$144M	Buy
2013 Q2	$117M	Buy