Regents of the University of California’s Mastercard MA Stock Holding History

Regents of the University of California’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 Q2	–	Sell	-7,802	Closed	-$674K	–	52
2015 Q1	$674K	Buy	+7,802	New	+$677K	0.68%	69
2013 Q3	–	Sell	-43,290	Closed	-$2.49M	–	91
2013 Q2	$2.49M	Buy	+43,290	New	+$2.4M	1.34%	33

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

JHIU

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

Regents of the University of California's MA Position: Q2 2015 in Review

Regents of the University of California sold out of Mastercard (MA) in Q2 2015, closing a stake of 7,802 shares — an estimated $674K sold.

Regents of the University of California first reported a position in MA in Q2 2013 and held it in 2 quarters. The position peaked at $2.49M in Q2 2013. 1,130 funds tracked by Wall St. Rank hold MA as of Q2 2015.

Regents of the University of California reported no remaining Mastercard position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 7,802 Mastercard shares in Q2 2015, an estimated $674K.
Regents of the University of California first reported a position in Mastercard in Q2 2013 and held it in 2 quarters.
Regents of the University of California's Mastercard position peaked at $2.49M in Q2 2013.
1,130 funds tracked by Wall St. Rank held Mastercard as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.