Matterhorn Capital Management’s Mastercard MA Stock Holding History

Matterhorn Capital 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
2016 Q3	$1.19M	Sell	11,646 -3,928	-25%	-$377K	0.79%	28
2016 Q2	$1.37M	Sell	15,574 -10,758	-41%	-$1.03M	0.87%	35
2016 Q1	$2.49M	Sell	26,332 -16,053	-38%	-$1.42M	1.62%	25
2015 Q4	$4.13M	Buy	42,385 +4,761	+13%	+$466K	1.89%	25
2015 Q3	$3.39M	Sell	37,624 -289	-0.8%	-$27.1K	1.63%	27
2015 Q2	$3.54M	Buy	+37,913	New	+$3.48M	1.51%	31

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

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

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

Matterhorn Capital Management's MA Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Mastercard (MA) stake by 25% in Q3 2016, selling an estimated $377K and leaving 11,646 shares worth $1.19M. The position accounts for 0.79% of the portfolio, ranked #28.

Matterhorn Capital Management first reported a position in MA in Q2 2015 and has held it in 6 quarters since. The position peaked at $4.13M in Q4 2015. 1,242 funds tracked by Wall St. Rank hold MA as of Q3 2016.

Matterhorn Capital Management held 11,646 shares of Mastercard worth $1.19M as of Q3 2016.
Matterhorn Capital Management sold 3,928 Mastercard shares in Q3 2016, an estimated $377K.
Mastercard made up 0.79% of Matterhorn Capital Management's portfolio in Q3 2016, its #28 holding.
Matterhorn Capital Management first reported a position in Mastercard in Q2 2015 and has held it in 6 quarters since.
Matterhorn Capital Management's Mastercard position peaked at $4.13M in Q4 2015.
1,242 funds tracked by Wall St. Rank held Mastercard as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.