Passport Capital’s Mastercard MA Stock Holding History

Passport Capital’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 Q3	–	Sell	-590,630	Closed	-$33.9M	–	165
2013 Q2	$33.9M	Buy	+590,630	New	+$32.8M	1.12%	31

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 $2.9T AUM 29.55% 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

BIT

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

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

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

JHIU

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

Passport Capital's MA Position: Q3 2013 in Review

Passport Capital sold out of Mastercard (MA) in Q3 2013, closing a stake of 590,630 shares — an estimated $33.9M sold.

Passport Capital first reported a position in MA in Q2 2013 and held it in 1 quarter. The position peaked at $33.9M in Q2 2013. 885 funds tracked by Wall St. Rank hold MA as of Q3 2013.

Passport Capital reported no remaining Mastercard position as of Q3 2013 after selling out during the quarter.
Passport Capital sold 590,630 Mastercard shares in Q3 2013, an estimated $33.9M.
Passport Capital first reported a position in Mastercard in Q2 2013 and held it in 1 quarter.
Passport Capital's Mastercard position peaked at $33.9M in Q2 2013.
885 funds tracked by Wall St. Rank held Mastercard as of Q3 2013.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.