Pinnacle Summer Investments’s Mastercard MA Stock Holding History

Pinnacle Summer Investments’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 Q4	$158K	Sell	1,624 -1,397	-46%	-$137K	0.02%	235
2015 Q3	$274K	Buy	3,021 +1,661	+122%	+$156K	0.05%	247
2015 Q2	$127K	Sell	1,360 -1,257	-48%	-$115K	0.03%	227
2015 Q1	$226K	Sell	2,617 -48	-2%	-$4.16K	0.03%	292
2014 Q4	$225K	Sell	2,665 -399	-13%	-$32.6K	0.03%	298
2014 Q3	$226K	Sell	3,064 -700	-19%	-$53.3K	0.03%	312
2014 Q2	$282K	Sell	3,764 -5,693	-60%	-$423K	0.03%	270
2014 Q1	$696K	Buy	9,457 +6,577	+228%	+$514K	0.09%	141
2013 Q4	$241K	Buy	2,880 +1,340	+87%	+$99.5K	0.03%	235
2013 Q3	$104K	Hold	1,540	–	–	0.02%	323
2013 Q2	$88K	Buy	+1,540	New	+$85.5K	0.02%	305

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

Pinnacle Summer Investments's MA Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Mastercard (MA) stake by 46% in Q4 2015, selling an estimated $137K and leaving 1,624 shares worth $158K. The position accounts for 0.02% of the portfolio, ranked #235.

Pinnacle Summer Investments first reported a position in MA in Q2 2013 and has held it in 11 quarters since. The position peaked at $696K in Q1 2014. 1,216 funds tracked by Wall St. Rank hold MA as of Q4 2015.

Pinnacle Summer Investments held 1,624 shares of Mastercard worth $158K as of Q4 2015.
Pinnacle Summer Investments sold 1,397 Mastercard shares in Q4 2015, an estimated $137K.
Mastercard made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #235 holding.
Pinnacle Summer Investments first reported a position in Mastercard in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Mastercard position peaked at $696K in Q1 2014.
1,216 funds tracked by Wall St. Rank held Mastercard as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.