RBO & Co’s Mastercard MA Stock Holding History

RBO & Co’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
2017 Q1	–	Sell	-3,667	Closed	-$379K	–	51
2016 Q4	$379K	Hold	3,667	–	–	0.11%	49
2016 Q3	$373K	Hold	3,667	–	–	0.11%	48
2016 Q2	$323K	Hold	3,667	–	–	0.1%	51
2016 Q1	$347K	Hold	3,667	–	–	0.1%	53
2015 Q4	$357K	Hold	3,667	–	–	0.11%	59
2015 Q3	$330K	Hold	3,667	–	–	0.11%	53
2015 Q2	$343K	Sell	3,667 -3,666	-50%	-$336K	0.11%	53
2015 Q1	$633K	Hold	7,333	–	–	0.21%	52
2014 Q4	$632K	Buy	+7,333	New	+$599K	0.21%	55

Other funds holding MA

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

BlackRock New York $6.73T AUM 46.02% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

RBO & Co's MA Position: Q1 2017 in Review

RBO & Co sold out of Mastercard (MA) in Q1 2017, closing a stake of 3,667 shares — an estimated $379K sold.

RBO & Co first reported a position in MA in Q4 2014 and held it in 9 quarters. The position peaked at $633K in Q1 2015. 1,338 funds tracked by Wall St. Rank hold MA as of Q1 2017.

RBO & Co reported no remaining Mastercard position as of Q1 2017 after selling out during the quarter.
RBO & Co sold 3,667 Mastercard shares in Q1 2017, an estimated $379K.
RBO & Co first reported a position in Mastercard in Q4 2014 and held it in 9 quarters.
RBO & Co's Mastercard position peaked at $633K in Q1 2015.
1,338 funds tracked by Wall St. Rank held Mastercard as of Q1 2017.

Based on RBO & Co's 13F filing for Q1 2017, filed 9 May 2017.