PartnerRe Asset Management’s Mastercard MA Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-6,589	Closed	-$623K	–	242
2016 Q1	$623K	Sell	6,589 -100	-1%	-$8.84K	0.32%	48
2015 Q4	$651K	Sell	6,689 -11,373	-63%	-$1.11M	0.34%	47
2015 Q3	$1.63M	Buy	18,062 +555	+3%	+$52.1K	0.28%	58
2015 Q2	$1.64M	Sell	17,507 -3,176	-15%	-$291K	0.31%	66
2015 Q1	$1.79M	Sell	20,683 -186	-0.9%	-$16.1K	0.3%	64
2014 Q4	$1.8M	Buy	20,869 +2,854	+16%	+$233K	0.29%	63
2014 Q3	$1.33M	Sell	18,015 -3,350	-16%	-$255K	0.26%	72
2014 Q2	$1.57M	Sell	21,365 -3,296	-13%	-$245K	0.28%	68
2014 Q1	$1.84M	Sell	24,661 -259	-1%	-$20.2K	0.31%	65
2013 Q4	$2.08M	Sell	24,920 -1,520	-6%	-$113K	0.36%	58
2013 Q3	$1.78M	Sell	26,440 -3,730	-12%	-$234K	0.3%	65
2013 Q2	$1.73M	Buy	+30,170	New	+$1.68M	0.28%	73

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PartnerRe Asset Management's MA Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Mastercard (MA) in Q2 2016, closing a stake of 6,589 shares — an estimated $623K sold.

PartnerRe Asset Management first reported a position in MA in Q2 2013 and held it in 12 quarters. The position peaked at $2.08M in Q4 2013. 1,236 funds tracked by Wall St. Rank hold MA as of Q2 2016.

PartnerRe Asset Management reported no remaining Mastercard position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 6,589 Mastercard shares in Q2 2016, an estimated $623K.
PartnerRe Asset Management first reported a position in Mastercard in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Mastercard position peaked at $2.08M in Q4 2013.
1,236 funds tracked by Wall St. Rank held Mastercard as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.