New York Life Trust’s Mastercard MA Stock Holding History

New York Life Trust’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 Q1	$9K	Sell	78 -956	-92%	-$105K	0.44%	66
2016 Q4	$107K	Hold	1,034	–	–	0.51%	65
2016 Q3	$105K	Sell	1,034 -39	-4%	-$3.74K	0.52%	57
2016 Q2	$94K	Sell	1,073 -165	-13%	-$15.8K	0.46%	74
2016 Q1	$117K	Sell	1,238 -42	-3%	-$3.71K	0.51%	56
2015 Q4	$125K	Sell	1,280 -11	-0.9%	-$1.08K	0.54%	59
2015 Q3	$116K	Buy	1,291 +663	+106%	+$62.3K	0.52%	64
2015 Q2	$59K	Buy	628 +558	+797%	+$51.2K	0.24%	133
2015 Q1	$6K	Buy	70 +40	+133%	+$3.47K	0.02%	204
2014 Q4	$3K	Buy	+30	New	+$2.45K	0.01%	194
2014 Q2	–	Sell	-105	Closed	-$8K	–	213
2014 Q1	$8K	Sell	105 -25	-19%	-$1.95K	0.04%	178
2013 Q4	$11K	Buy	+130	New	+$9.65K	0.05%	177

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

New York Life Trust's MA Position: Q1 2017 in Review

New York Life Trust reduced its Mastercard (MA) stake by 92% in Q1 2017, selling an estimated $105K and leaving 78 shares worth $9K. The position accounts for 0.44% of the portfolio, ranked #66.

New York Life Trust first reported a position in MA in Q4 2013 and has held it in 12 quarters since. The position peaked at $125K in Q4 2015. 1,338 funds tracked by Wall St. Rank hold MA as of Q1 2017.

New York Life Trust held 78 shares of Mastercard worth $9K as of Q1 2017.
New York Life Trust sold 956 Mastercard shares in Q1 2017, an estimated $105K.
Mastercard made up 0.44% of New York Life Trust's portfolio in Q1 2017, its #66 holding.
New York Life Trust first reported a position in Mastercard in Q4 2013 and has held it in 12 quarters since.
New York Life Trust's Mastercard position peaked at $125K in Q4 2015.
1,338 funds tracked by Wall St. Rank held Mastercard as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.