RobecoSam USA’s Mastercard MA Stock Holding History

RobecoSam USA’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 Q1	–	Sell	-3,500	Closed	-$302K	–	64
2014 Q4	$302K	Sell	3,500 -846	-19%	-$69.1K	0.33%	54
2014 Q3	$321K	Buy	4,346 +199	+5%	+$15.2K	0.35%	61
2014 Q2	$305K	Buy	4,147 +157	+4%	+$11.7K	0.33%	58
2014 Q1	$298K	Hold	3,990	–	–	0.34%	59
2013 Q4	$333K	Buy	3,990 +290	+8%	+$21.5K	0.36%	50
2013 Q3	$249K	Buy	3,700 +210	+6%	+$13.2K	0.32%	55
2013 Q2	$201K	Buy	+3,490	New	+$194K	0.28%	55

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RobecoSam USA's MA Position: Q1 2015 in Review

RobecoSam USA sold out of Mastercard (MA) in Q1 2015, closing a stake of 3,500 shares — an estimated $302K sold.

RobecoSam USA first reported a position in MA in Q2 2013 and held it in 7 quarters. The position peaked at $333K in Q4 2013. 1,116 funds tracked by Wall St. Rank hold MA as of Q1 2015.

RobecoSam USA reported no remaining Mastercard position as of Q1 2015 after selling out during the quarter.
RobecoSam USA sold 3,500 Mastercard shares in Q1 2015, an estimated $302K.
RobecoSam USA first reported a position in Mastercard in Q2 2013 and held it in 7 quarters.
RobecoSam USA's Mastercard position peaked at $333K in Q4 2013.
1,116 funds tracked by Wall St. Rank held Mastercard as of Q1 2015.

Based on RobecoSam USA's 13F filing for Q1 2015, filed 5 May 2015.