Northern Trust Company of Connecticut’s Mastercard MA Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$117M	Sell	1,404,970 -261,860	-16%	-$19.4M	0.74%	5
2013 Q3	$112M	Sell	1,666,830 -183,230	-10%	-$11.5M	0.72%	5
2013 Q2	$106M	Buy	+1,850,060	New	+$103M	0.72%	5

Other funds holding MA

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

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

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

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

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

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

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

Northern Trust Company of Connecticut's MA Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Mastercard (MA) stake by 16% in Q4 2013, selling an estimated $19.4M and leaving 1,404,970 shares worth $117M. The position accounts for 0.74% of the portfolio, ranked #5.

Northern Trust Company of Connecticut first reported a position in MA in Q2 2013 and has held it in 3 quarters since. 963 funds tracked by Wall St. Rank hold MA as of Q4 2013.

Northern Trust Company of Connecticut held 1,404,970 shares of Mastercard worth $117M as of Q4 2013.
Northern Trust Company of Connecticut sold 261,860 Mastercard shares in Q4 2013, an estimated $19.4M.
Mastercard made up 0.74% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #5 holding.
Northern Trust Company of Connecticut first reported a position in Mastercard in Q2 2013 and has held it in 3 quarters since.
963 funds tracked by Wall St. Rank held Mastercard as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.