MBE
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Michael B. Elefante’s Mastercard MA Stock Holding History

Michael B. Elefante’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
2014
Q4 		$2.34M Sell
27,130
-64,100
-70% -$5.23M 2.56% 12
2014
Q3 		$6.74M Sell
91,230
-500
-0.5% -$38.1K 2.91% 9
2014
Q2 		$6.74M Sell
91,730
-4,210
-4% -$313K 2.81% 8
2014
Q1 		$7.17M Buy
95,940
+4,100
+4% +$320K 3.1% 6
2013
Q4 		$7.67M Sell
91,840
-12,750
-12% -$947K 3.54% 3
2013
Q3 		$7.04M Buy
104,590
+90
+0.1% +$5.65K 3.53% 5
2013
Q2 		$6M Buy
+104,500
New +$5.81M 3.26% 8

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return