Mar Vista Investment Partners’s Mastercard MA Stock Holding History

Mar Vista Investment 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 Q4	–	Sell	-750	Closed	-$76K	–	50
2016 Q3	$76K	Hold	750	–	–	﹤0.01%	41
2016 Q2	$66K	Hold	750	–	–	﹤0.01%	45
2016 Q1	$71K	Sell	750 -2,644	-78%	-$234K	﹤0.01%	44
2015 Q4	$330K	Sell	3,394 -1,297	-28%	-$127K	0.02%	41
2015 Q3	$423K	Buy	4,691 +750	+19%	+$70.5K	0.03%	39
2015 Q2	$368K	Hold	3,941	–	–	0.02%	40
2015 Q1	$340K	Hold	3,941	–	–	0.02%	40
2014 Q4	$340K	Sell	3,941 -253	-6%	-$20.7K	0.02%	43
2014 Q3	$310K	Sell	4,194 -4,125	-50%	-$314K	0.02%	45
2014 Q2	$611K	Sell	8,319 -5,774	-41%	-$429K	0.04%	44
2014 Q1	$1.05M	Sell	14,093 -97	-0.7%	-$7.58K	0.06%	40
2013 Q4	$1.19M	Sell	14,190 -3,220	-18%	-$239K	0.07%	39
2013 Q3	$1.17M	Sell	17,410 -13,000	-43%	-$816K	0.08%	38
2013 Q2	$1.75M	Buy	+30,410	New	+$1.69M	0.11%	38

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Mar Vista Investment Partners's MA Position: Q4 2016 in Review

Mar Vista Investment Partners sold out of Mastercard (MA) in Q4 2016, closing a stake of 750 shares — an estimated $76K sold.

Mar Vista Investment Partners first reported a position in MA in Q2 2013 and held it in 14 quarters. The position peaked at $1.75M in Q2 2013. 1,338 funds tracked by Wall St. Rank hold MA as of Q4 2016.

Mar Vista Investment Partners reported no remaining Mastercard position as of Q4 2016 after selling out during the quarter.
Mar Vista Investment Partners sold 750 Mastercard shares in Q4 2016, an estimated $76K.
Mar Vista Investment Partners first reported a position in Mastercard in Q2 2013 and held it in 14 quarters.
Mar Vista Investment Partners's Mastercard position peaked at $1.75M in Q2 2013.
1,338 funds tracked by Wall St. Rank held Mastercard as of Q4 2016.

Based on Mar Vista Investment Partners's 13F filing for Q4 2016, filed 7 Feb 2017.