Mazama Capital Management’s Mastercard MA Stock Holding History

Mazama 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 Q1	–	Sell	-74,749	Closed	-$7.28M	–	104
2015 Q4	$7.28M	Sell	74,749 -19,473	-21%	-$1.91M	1.34%	22
2015 Q3	$8.49M	Buy	94,222 +15,288	+19%	+$1.44M	1.76%	12
2015 Q2	$7.38M	Buy	78,934 +1,912	+2%	+$175K	1.48%	13
2015 Q1	$6.65M	Buy	77,022 +21,467	+39%	+$1.86M	1.37%	12
2014 Q4	$4.79M	Sell	55,555 -25,189	-31%	-$2.06M	1.1%	21
2014 Q3	$5.97M	Buy	80,744 +11,225	+16%	+$855K	1.52%	9
2014 Q2	$5.11M	Buy	69,519 +39,615	+132%	+$2.94M	1.37%	13
2014 Q1	$2.23M	Sell	29,904 -6,046	-17%	-$472K	2.02%	16
2013 Q4	$3M	Sell	35,950 -5,950	-14%	-$442K	1.49%	10
2013 Q3	$2.82M	Buy	41,900 +4,740	+13%	+$298K	1.54%	8
2013 Q2	$2.13M	Buy	+37,160	New	+$2.06M	1.33%	20

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mazama Capital Management's MA Position: Q1 2016 in Review

Mazama Capital Management sold out of Mastercard (MA) in Q1 2016, closing a stake of 74,749 shares — an estimated $7.28M sold.

Mazama Capital Management first reported a position in MA in Q2 2013 and held it in 11 quarters. The position peaked at $8.49M in Q3 2015. 1,217 funds tracked by Wall St. Rank hold MA as of Q1 2016.

Mazama Capital Management reported no remaining Mastercard position as of Q1 2016 after selling out during the quarter.
Mazama Capital Management sold 74,749 Mastercard shares in Q1 2016, an estimated $7.28M.
Mazama Capital Management first reported a position in Mastercard in Q2 2013 and held it in 11 quarters.
Mazama Capital Management's Mastercard position peaked at $8.49M in Q3 2015.
1,217 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.