McNamara Financial Services’s Mastercard MA Stock Holding History

McNamara Financial Services’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	-24,651	Closed	-$2.4M	–	66
2015 Q4	$2.4M	Sell	24,651 -2,700	-10%	-$264K	2.35%	17
2015 Q3	$2.46M	Sell	27,351 -349	-1%	-$32.8K	2.6%	12
2015 Q2	$2.59M	Hold	27,700	–	–	2.45%	10
2015 Q1	$2.39M	Buy	27,700 +2,650	+11%	+$230K	2.2%	15
2014 Q4	$2.16M	Buy	+25,050	New	+$2.04M	1.97%	15

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 $145B AUM 34.61% 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

McNamara Financial Services's MA Position: Q1 2016 in Review

McNamara Financial Services sold out of Mastercard (MA) in Q1 2016, closing a stake of 24,651 shares — an estimated $2.4M sold.

McNamara Financial Services first reported a position in MA in Q4 2014 and held it in 5 quarters. The position peaked at $2.59M in Q2 2015. 1,216 funds tracked by Wall St. Rank hold MA as of Q1 2016.

McNamara Financial Services reported no remaining Mastercard position as of Q1 2016 after selling out during the quarter.
McNamara Financial Services sold 24,651 Mastercard shares in Q1 2016, an estimated $2.4M.
McNamara Financial Services first reported a position in Mastercard in Q4 2014 and held it in 5 quarters.
McNamara Financial Services's Mastercard position peaked at $2.59M in Q2 2015.
1,216 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on McNamara Financial Services's 13F filing for Q1 2016, filed 13 Apr 2016.