Reynolds Capital Management’s Mastercard MA Stock Holding History

Reynolds Capital 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	$340K	Sell	3,600 -4,900	-58%	-$433K	0.59%	53
2015 Q4	$828K	Buy	8,500 +1,400	+20%	+$137K	0.9%	25
2015 Q3	$640K	Sell	7,100 -300	-4%	-$28.2K	0.8%	37
2015 Q2	$692K	Buy	7,400 +700	+10%	+$64.2K	0.68%	35
2015 Q1	$579K	Sell	6,700 -4,100	-38%	-$356K	0.5%	51
2014 Q4	$931K	Buy	10,800 +400	+4%	+$32.6K	0.78%	24
2014 Q3	$769K	Sell	10,400 -2,200	-17%	-$168K	0.75%	27
2014 Q2	$926K	Sell	12,600 -3,100	-20%	-$230K	0.63%	22
2014 Q1	$1.17M	Sell	15,700 -2,300	-13%	-$180K	0.76%	10
2013 Q4	$1.5M	Buy	18,000 +3,000	+20%	+$223K	0.84%	8
2013 Q3	$1.01M	Buy	15,000 +4,000	+36%	+$251K	0.65%	18
2013 Q2	$632K	Buy	+11,000	New	+$611K	0.46%	38

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

Reynolds Capital Management's MA Position: Q1 2016 in Review

Reynolds Capital Management reduced its Mastercard (MA) stake by 58% in Q1 2016, selling an estimated $433K and leaving 3,600 shares worth $340K. The position accounts for 0.59% of the portfolio, ranked #53.

Reynolds Capital Management first reported a position in MA in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.5M in Q4 2013. 1,217 funds tracked by Wall St. Rank hold MA as of Q1 2016.

Reynolds Capital Management held 3,600 shares of Mastercard worth $340K as of Q1 2016.
Reynolds Capital Management sold 4,900 Mastercard shares in Q1 2016, an estimated $433K.
Mastercard made up 0.59% of Reynolds Capital Management's portfolio in Q1 2016, its #53 holding.
Reynolds Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's Mastercard position peaked at $1.5M in Q4 2013.
1,217 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.