Neuberger Berman Canada’s Mastercard MA Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$871K	Sell	6,167 -986	-14%	-$130K	0.16%	176
2017 Q2	$869K	Sell	7,153 -981	-12%	-$116K	0.16%	188
2017 Q1	$915K	Sell	8,134 -3,008	-27%	-$330K	0.18%	177
2016 Q4	$1.15M	Sell	11,142 -3,318	-23%	-$343K	0.29%	78
2016 Q3	$1.47M	Sell	14,460 -1,168	-7%	-$112K	0.45%	43
2016 Q2	$1.38M	Sell	15,628 -716	-4%	-$68.4K	0.44%	55
2016 Q1	$1.54M	Sell	16,344 -2,427	-13%	-$215K	0.57%	33
2015 Q4	$1.83M	Buy	18,771 +3,886	+26%	+$380K	0.72%	30
2015 Q3	$1.34M	Buy	+14,885	New	+$1.4M	0.59%	31

Other funds holding MA

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

BlackRock New York $5.72T AUM 30.48% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Canada's MA Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Mastercard (MA) stake by 14% in Q3 2017, selling an estimated $130K and leaving 6,167 shares worth $871K. The position accounts for 0.16% of the portfolio, ranked #176.

Neuberger Berman Canada first reported a position in MA in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.83M in Q4 2015. 1,409 funds tracked by Wall St. Rank hold MA as of Q3 2017.

Neuberger Berman Canada held 6,167 shares of Mastercard worth $871K as of Q3 2017.
Neuberger Berman Canada sold 986 Mastercard shares in Q3 2017, an estimated $130K.
Mastercard made up 0.16% of Neuberger Berman Canada's portfolio in Q3 2017, its #176 holding.
Neuberger Berman Canada first reported a position in Mastercard in Q3 2015 and has held it in 9 quarters since.
Neuberger Berman Canada's Mastercard position peaked at $1.83M in Q4 2015.
1,409 funds tracked by Wall St. Rank held Mastercard as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.