Mark Asset Management’s Mastercard MA Stock Holding History

Mark Asset Management’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
2013 Q4	–	Sell	-78,490	Closed	-$5.28M	–	104
2013 Q3	$5.28M	Buy	+78,490	New	+$4.93M	1.68%	25

Other funds holding MA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Mark Asset Management's MA Position: Q4 2013 in Review

Mark Asset Management sold out of Mastercard (MA) in Q4 2013, closing a stake of 78,490 shares — an estimated $5.28M sold.

Mark Asset Management first reported a position in MA in Q3 2013 and held it in 1 quarter. The position peaked at $5.28M in Q3 2013. 962 funds tracked by Wall St. Rank hold MA as of Q4 2013.

Mark Asset Management reported no remaining Mastercard position as of Q4 2013 after selling out during the quarter.
Mark Asset Management sold 78,490 Mastercard shares in Q4 2013, an estimated $5.28M.
Mark Asset Management first reported a position in Mastercard in Q3 2013 and held it in 1 quarter.
Mark Asset Management's Mastercard position peaked at $5.28M in Q3 2013.
962 funds tracked by Wall St. Rank held Mastercard as of Q4 2013.

Based on Mark Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.