Reliance Trust’s Mastercard MA Stock Holding History

Reliance Trust’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
2013 Q3	–	Sell	-6,920	Closed	-$397K	–	160
2013 Q2	$397K	Buy	+6,920	New	+$384K	0.26%	93

Other funds holding MA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

JHIU

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

Reliance Trust's MA Position: Q3 2013 in Review

Reliance Trust sold out of Mastercard (MA) in Q3 2013, closing a stake of 6,920 shares — an estimated $397K sold.

Reliance Trust first reported a position in MA in Q2 2013 and held it in 1 quarter. The position peaked at $397K in Q2 2013. 885 funds tracked by Wall St. Rank hold MA as of Q3 2013.

Reliance Trust reported no remaining Mastercard position as of Q3 2013 after selling out during the quarter.
Reliance Trust sold 6,920 Mastercard shares in Q3 2013, an estimated $397K.
Reliance Trust first reported a position in Mastercard in Q2 2013 and held it in 1 quarter.
Reliance Trust's Mastercard position peaked at $397K in Q2 2013.
885 funds tracked by Wall St. Rank held Mastercard as of Q3 2013.

Based on Reliance Trust's 13F filing for Q3 2013, filed 25 Oct 2013.