OFI Advisors’s Mastercard MA Stock Holding History

OFI Advisors’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	$797K	Sell	8,843 -301	-3%	-$28.3K	0.05%	454
2015 Q2	$855K	Sell	9,144 -303	-3%	-$27.8K	0.05%	468
2015 Q1	$816K	Buy	9,447 +769	+9%	+$66.7K	0.05%	475
2014 Q4	$748K	Sell	8,678 -435	-5%	-$35.5K	0.05%	474
2014 Q3	$674K	Buy	9,113 +180	+2%	+$13.7K	0.05%	472
2014 Q2	$656K	Buy	8,933 +1,365	+18%	+$101K	0.05%	492
2014 Q1	$565K	Buy	7,568 +548	+8%	+$42.8K	0.04%	517
2013 Q4	$586K	Sell	7,020 -100	-1%	-$7.43K	0.05%	468
2013 Q3	$479K	Sell	7,120 -860	-11%	-$54K	0.05%	472
2013 Q2	$458K	Buy	+7,980	New	+$443K	0.05%	434

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

OFI Advisors's MA Position: Q3 2015 in Review

OFI Advisors reduced its Mastercard (MA) stake by 3.3% in Q3 2015, selling an estimated $28.3K and leaving 8,843 shares worth $797K. The position accounts for 0.05% of the portfolio, ranked #454.

OFI Advisors first reported a position in MA in Q2 2013 and has held it in 10 quarters since. The position peaked at $855K in Q2 2015. 1,153 funds tracked by Wall St. Rank hold MA as of Q3 2015.

OFI Advisors held 8,843 shares of Mastercard worth $797K as of Q3 2015.
OFI Advisors sold 301 Mastercard shares in Q3 2015, an estimated $28.3K.
Mastercard made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #454 holding.
OFI Advisors first reported a position in Mastercard in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Mastercard position peaked at $855K in Q2 2015.
1,153 funds tracked by Wall St. Rank held Mastercard as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.