PacWest Financial Management’s Mastercard MA Stock Holding History

PacWest Financial 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
2016 Q4	$15.9M	Sell	15,397 -798	-5%	-$82.6K	0.94%	47
2016 Q3	$1.65M	Sell	16,195 -415	-2%	-$39.8K	1.01%	45
2016 Q2	$1.46M	Sell	16,610 -530	-3%	-$50.6K	0.91%	53
2016 Q1	$1.62M	Sell	17,140 -175	-1%	-$15.5K	1.04%	48
2015 Q4	$1.69M	Sell	17,315 -70	-0.4%	-$6.85K	1.13%	40
2015 Q3	$1.57M	Buy	17,385 +300	+2%	+$28.2K	1.16%	40
2015 Q2	$1.6M	Sell	17,085 -125	-0.7%	-$11.5K	1.12%	44
2015 Q1	$1.49M	Buy	17,210 +40	+0.2%	+$3.47K	1.05%	47
2014 Q4	$1.48M	Buy	17,170 +235	+1%	+$19.2K	1.05%	52
2014 Q3	$1.25M	Sell	16,935 -285	-2%	-$21.7K	0.93%	57
2014 Q2	$1.26M	Buy	17,220 +13,045	+312%	+$969K	0.94%	56
2014 Q1	$312K	Buy	+4,175	New	+$326K	0.24%	78

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

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

PacWest Financial Management's MA Position: Q4 2016 in Review

PacWest Financial Management reduced its Mastercard (MA) stake by 4.9% in Q4 2016, selling an estimated $82.6K and leaving 15,397 shares worth $15.9M. The position accounts for 0.94% of the portfolio, ranked #47.

PacWest Financial Management first reported a position in MA in Q1 2014 and has held it in 12 quarters since. 1,339 funds tracked by Wall St. Rank hold MA as of Q4 2016.

PacWest Financial Management held 15,397 shares of Mastercard worth $15.9M as of Q4 2016.
PacWest Financial Management sold 798 Mastercard shares in Q4 2016, an estimated $82.6K.
Mastercard made up 0.94% of PacWest Financial Management's portfolio in Q4 2016, its #47 holding.
PacWest Financial Management first reported a position in Mastercard in Q1 2014 and has held it in 12 quarters since.
1,339 funds tracked by Wall St. Rank held Mastercard as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.