North Forty Management’s Mastercard MA Stock Holding History

North Forty Management’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	–	Sell	-1,500	Closed	-$155K	–	26
2016 Q4	$155K	Buy	+1,500	New	+$155K	0.19%	10

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

North Forty Management's MA Position: Q1 2017 in Review

North Forty Management sold out of Mastercard (MA) in Q1 2017, closing a stake of 1,500 shares — an estimated $155K sold.

North Forty Management first reported a position in MA in Q4 2016 and held it in 1 quarter. The position peaked at $155K in Q4 2016. 1,337 funds tracked by Wall St. Rank hold MA as of Q1 2017.

North Forty Management reported no remaining Mastercard position as of Q1 2017 after selling out during the quarter.
North Forty Management sold 1,500 Mastercard shares in Q1 2017, an estimated $155K.
North Forty Management first reported a position in Mastercard in Q4 2016 and held it in 1 quarter.
North Forty Management's Mastercard position peaked at $155K in Q4 2016.
1,337 funds tracked by Wall St. Rank held Mastercard as of Q1 2017.

Based on North Forty Management's 13F filing for Q1 2017, filed 1 May 2017.