Russell Frank Company’s Mastercard MA Stock Holding History

Russell Frank Company’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	$193M	Sell	2,046,434 -555,444	-21%	-$49.1M	0.34%	47
2015 Q4	$257M	Buy	2,601,878 +307,483	+13%	+$30.1M	0.45%	28
2015 Q3	$207M	Sell	2,294,395 -625,833	-21%	-$58.8M	0.39%	49
2015 Q2	$273M	Buy	2,920,228 +410,026	+16%	+$37.6M	0.44%	30
2015 Q1	$217M	Sell	2,510,202 -195,260	-7%	-$16.9M	0.4%	35
2014 Q4	$235M	Sell	2,705,462 -8,534	-0.3%	-$697K	0.41%	36
2014 Q3	$201M	Sell	2,713,996 -460,369	-15%	-$35.1M	0.36%	52
2014 Q2	$233M	Sell	3,174,365 -145,500	-4%	-$10.8M	0.41%	33
2014 Q1	$239M	Sell	3,319,865 -377,585	-10%	-$29.5M	0.42%	35
2013 Q4	$28.7M	Sell	3,697,450 -730,850	-17%	-$54.3M	0.05%	410
2013 Q3	$298M	Sell	4,428,300 -850,340	-16%	-$53.4M	0.52%	20
2013 Q2	$303M	Buy	+5,278,640	New	+$293M	0.56%	20

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

Russell Frank Company's MA Position: Q1 2016 in Review

Russell Frank Company reduced its Mastercard (MA) stake by 21% in Q1 2016, selling an estimated $49.1M and leaving 2,046,434 shares worth $193M. The position accounts for 0.34% of the portfolio, ranked #47.

Russell Frank Company first reported a position in MA in Q2 2013 and has held it in 12 quarters since. The position peaked at $303M in Q2 2013. 1,216 funds tracked by Wall St. Rank hold MA as of Q1 2016.

Russell Frank Company held 2,046,434 shares of Mastercard worth $193M as of Q1 2016.
Russell Frank Company sold 555,444 Mastercard shares in Q1 2016, an estimated $49.1M.
Mastercard made up 0.34% of Russell Frank Company's portfolio in Q1 2016, its #47 holding.
Russell Frank Company first reported a position in Mastercard in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Mastercard position peaked at $303M in Q2 2013.
1,216 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.