Private Harbour Investment Management & Counsel’s Mastercard MA Stock Holding History

Private Harbour Investment Management & Counsel’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	-2,950	Closed	-$287K	–	83
2015 Q4	$287K	Hold	2,950	–	–	0.24%	69
2015 Q3	$266K	Hold	2,950	–	–	0.22%	69
2015 Q2	$276K	Hold	2,950	–	–	0.2%	70
2015 Q1	$255K	Hold	2,950	–	–	0.17%	73
2014 Q4	$254K	Hold	2,950	–	–	0.18%	73
2014 Q3	$218K	Hold	2,950	–	–	0.13%	89
2014 Q2	$217K	Hold	2,950	–	–	0.13%	90
2014 Q1	$221K	Sell	2,950 -500	-14%	-$39.1K	0.14%	91
2013 Q4	$289K	Hold	3,450	–	–	0.19%	85
2013 Q3	$232K	Buy	+3,450	New	+$217K	0.16%	90

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

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

Private Harbour Investment Management & Counsel's MA Position: Q1 2016 in Review

Private Harbour Investment Management & Counsel sold out of Mastercard (MA) in Q1 2016, closing a stake of 2,950 shares — an estimated $287K sold.

Private Harbour Investment Management & Counsel first reported a position in MA in Q3 2013 and held it in 10 quarters. The position peaked at $289K in Q4 2013. 1,217 funds tracked by Wall St. Rank hold MA as of Q1 2016.

Private Harbour Investment Management & Counsel reported no remaining Mastercard position as of Q1 2016 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 2,950 Mastercard shares in Q1 2016, an estimated $287K.
Private Harbour Investment Management & Counsel first reported a position in Mastercard in Q3 2013 and held it in 10 quarters.
Private Harbour Investment Management & Counsel's Mastercard position peaked at $289K in Q4 2013.
1,217 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2016, filed 9 May 2016.