Managed Account Advisors’s Mastercard MA Stock Holding History

Managed Account Advisors’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	$188M	Buy	2,013,851 +74,318	+4%	+$6.82M	0.16%	167
2015 Q1	$168M	Buy	1,939,533 +81,564	+4%	+$7.08M	0.15%	172
2014 Q4	$160M	Sell	1,857,969 -38,833	-2%	-$3.17M	0.16%	164
2014 Q3	$140M	Sell	1,896,802 -48,216	-2%	-$3.67M	0.16%	163
2014 Q2	$143M	Sell	1,945,018 -41,039	-2%	-$3.05M	0.17%	146
2014 Q1	$148M	Buy	1,986,057 +88,817	+5%	+$6.94M	0.19%	123
2013 Q4	$159M	Sell	1,897,240 -248,250	-12%	-$18.4M	0.21%	109
2013 Q3	$144M	Buy	2,145,490 +102,530	+5%	+$6.44M	0.21%	119
2013 Q2	$117M	Buy	+2,042,960	New	+$113M	0.18%	137

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

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

Managed Account Advisors's MA Position: Q2 2015 in Review

Managed Account Advisors increased its Mastercard (MA) stake by 3.8% in Q2 2015, buying an estimated $6.82M and bringing the position to 2,013,851 shares worth $188M. The position accounts for 0.16% of the portfolio, ranked #167.

Managed Account Advisors first reported a position in MA in Q2 2013 and has held it in 9 quarters since. 1,130 funds tracked by Wall St. Rank hold MA as of Q2 2015.

Managed Account Advisors held 2,013,851 shares of Mastercard worth $188M as of Q2 2015.
Managed Account Advisors bought 74,318 Mastercard shares in Q2 2015, an estimated $6.82M.
Mastercard made up 0.16% of Managed Account Advisors's portfolio in Q2 2015, its #167 holding.
Managed Account Advisors first reported a position in Mastercard in Q2 2013 and has held it in 9 quarters since.
1,130 funds tracked by Wall St. Rank held Mastercard as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.