Mid Continent Capital’s Mastercard MA Stock Holding History

Mid Continent Capital’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
2015 Q3	$48.6M	Sell	539,581 -18,815	-3%	-$1.77M	3.15%	4
2015 Q2	$52.2M	Sell	558,396 -6,889	-1%	-$632K	2.88%	3
2015 Q1	$48.8M	Buy	565,285 +2,000	+0.4%	+$173K	2.69%	5
2014 Q4	$48.5M	Sell	563,285 -18,940	-3%	-$1.55M	2.76%	5
2014 Q3	$43M	Sell	582,225 -7,870	-1%	-$599K	2.5%	6
2014 Q2	$43.4M	Sell	590,095 -10,495	-2%	-$780K	2.51%	6
2014 Q1	$44.9M	Sell	600,590 -79,100	-12%	-$6.18M	2.69%	2
2013 Q4	$56.8M	Buy	679,690 +27,760	+4%	+$2.06M	3.5%	1
2013 Q3	$43.9M	Sell	651,930 -47,170	-7%	-$2.96M	3.08%	2
2013 Q2	$40.2M	Buy	+699,100	New	+$38.8M	2.93%	3

Other funds holding MA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Mid Continent Capital's MA Position: Q3 2015 in Review

Mid Continent Capital reduced its Mastercard (MA) stake by 3.4% in Q3 2015, selling an estimated $1.77M and leaving 539,581 shares worth $48.6M. The position accounts for 3.15% of the portfolio, ranked #4.

Mid Continent Capital first reported a position in MA in Q2 2013 and has held it in 10 quarters since. The position peaked at $56.8M in Q4 2013. 1,154 funds tracked by Wall St. Rank hold MA as of Q3 2015.

Mid Continent Capital held 539,581 shares of Mastercard worth $48.6M as of Q3 2015.
Mid Continent Capital sold 18,815 Mastercard shares in Q3 2015, an estimated $1.77M.
Mastercard made up 3.15% of Mid Continent Capital's portfolio in Q3 2015, its #4 holding.
Mid Continent Capital first reported a position in Mastercard in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Mastercard position peaked at $56.8M in Q4 2013.
1,154 funds tracked by Wall St. Rank held Mastercard as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.