Manifold Partners’s Mastercard MA Stock Holding History

Manifold 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	-2,670	Closed	-$260K	–	71
2015 Q4	$260K	Hold	2,670	–	–	0.23%	42
2015 Q3	$241K	Sell	2,670 -9,817	-79%	-$922K	0.22%	58
2015 Q2	$1.17M	Hold	12,487	–	–	1.04%	26
2015 Q1	$1.08M	Sell	12,487 -3,778	-23%	-$328K	1.07%	32
2014 Q4	$1.4M	Sell	16,265 -32,400	-67%	-$2.64M	1.42%	29
2014 Q3	$3.6M	Buy	+48,665	New	+$3.71M	2.41%	9

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

BIT

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

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

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

JHIU

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

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

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

Manifold Partners's MA Position: Q1 2016 in Review

Manifold Partners sold out of Mastercard (MA) in Q1 2016, closing a stake of 2,670 shares — an estimated $260K sold.

Manifold Partners first reported a position in MA in Q3 2014 and held it in 6 quarters. The position peaked at $3.6M in Q3 2014. 1,217 funds tracked by Wall St. Rank hold MA as of Q1 2016.

Manifold Partners reported no remaining Mastercard position as of Q1 2016 after selling out during the quarter.
Manifold Partners sold 2,670 Mastercard shares in Q1 2016, an estimated $260K.
Manifold Partners first reported a position in Mastercard in Q3 2014 and held it in 6 quarters.
Manifold Partners's Mastercard position peaked at $3.6M in Q3 2014.
1,217 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.