RS Investment Management’s Mastercard MA Stock Holding History

RS Investment 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 Q2	$400K	Buy	4,540 +1,309	+41%	+$125K	﹤0.01%	346
2016 Q1	$305K	Sell	3,231 -2,699	-46%	-$239K	﹤0.01%	350
2015 Q4	$577K	Buy	5,930 +146	+3%	+$14.3K	0.01%	309
2015 Q3	$521K	Sell	5,784 -2,416	-29%	-$227K	﹤0.01%	321
2015 Q2	$767K	Buy	8,200 +1,400	+21%	+$128K	0.01%	322
2015 Q1	$587K	Buy	+6,800	New	+$590K	0.01%	335
2014 Q2	–	Sell	-23,710	Closed	-$1.77M	–	395
2014 Q1	$1.77M	Sell	23,710 -10,490	-31%	-$820K	0.01%	334
2013 Q4	$2.86M	Buy	34,200 +1,780	+5%	+$132K	0.02%	291
2013 Q3	$2.18M	Sell	32,420 -2,880	-8%	-$181K	0.01%	298
2013 Q2	$2.03M	Buy	+35,300	New	+$1.96M	0.01%	275

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RS Investment Management's MA Position: Q2 2016 in Review

RS Investment Management increased its Mastercard (MA) stake by 41% in Q2 2016, buying an estimated $125K and bringing the position to 4,540 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

RS Investment Management first reported a position in MA in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.86M in Q4 2013. 1,237 funds tracked by Wall St. Rank hold MA as of Q2 2016.

RS Investment Management held 4,540 shares of Mastercard worth $400K as of Q2 2016.
RS Investment Management bought 1,309 Mastercard shares in Q2 2016, an estimated $125K.
Mastercard made up ﹤0.01% of RS Investment Management's portfolio in Q2 2016, its #346 holding.
RS Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 10 quarters since.
RS Investment Management's Mastercard position peaked at $2.86M in Q4 2013.
1,237 funds tracked by Wall St. Rank held Mastercard as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.