Premier Asset Management’s Mastercard MA Stock Holding History

Premier 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 Q1	–	Sell	-106,985	Closed	-$10.4M	–	92
2015 Q4	$10.4M	Sell	106,985 -600	-0.6%	-$58.7K	2.59%	22
2015 Q3	$9.7M	Sell	107,585 -575	-0.5%	-$54K	2.45%	25
2015 Q2	$10.1M	Sell	108,160 -425	-0.4%	-$39K	2.38%	24
2015 Q1	$9.38M	Buy	108,585 +2,670	+3%	+$232K	2.18%	28
2014 Q4	$9.13M	Buy	105,915 +1,690	+2%	+$138K	2.23%	25
2014 Q3	$7.7M	Buy	104,225 +210	+0.2%	+$16K	1.97%	29
2014 Q2	$7.64M	Buy	104,015 +1,475	+1%	+$110K	1.94%	27
2014 Q1	$7.66M	Buy	102,540 +1,500	+1%	+$117K	2.12%	27
2013 Q4	$8.44M	Sell	101,040 -1,160	-1%	-$86.2K	2.25%	26
2013 Q3	$6.88M	Buy	+102,200	New	+$6.42M	1.98%	29

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 16.07% 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

JHIU

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Premier Asset Management's MA Position: Q1 2016 in Review

Premier Asset Management sold out of Mastercard (MA) in Q1 2016, closing a stake of 106,985 shares — an estimated $10.4M sold.

Premier Asset Management first reported a position in MA in Q3 2013 and held it in 10 quarters. The position peaked at $10.4M in Q4 2015. 1,217 funds tracked by Wall St. Rank hold MA as of Q1 2016.

Premier Asset Management reported no remaining Mastercard position as of Q1 2016 after selling out during the quarter.
Premier Asset Management sold 106,985 Mastercard shares in Q1 2016, an estimated $10.4M.
Premier Asset Management first reported a position in Mastercard in Q3 2013 and held it in 10 quarters.
Premier Asset Management's Mastercard position peaked at $10.4M in Q4 2015.
1,217 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on Premier Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.