RWC Asset Management’s Mastercard MA Stock Holding History

RWC Asset 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
2019 Q4	–	Sell	-8,000	Closed	-$2.17M	–	126
2019 Q3	$2.17M	Buy	+8,000	New	+$2.2M	0.09%	95
2016 Q2	–	Sell	-7,009	Closed	-$662K	–	148
2016 Q1	$662K	Sell	7,009 -21,972	-76%	-$1.94M	0.05%	122
2015 Q4	$2.82M	Hold	28,981	–	–	0.19%	80
2015 Q3	$2.61M	Buy	28,981 +9,700	+50%	+$911K	0.21%	78
2015 Q2	$1.8M	Sell	19,281 -2,541	-12%	-$233K	0.15%	72
2015 Q1	$1.89M	Sell	21,822 -5,000	-19%	-$434K	0.15%	78
2014 Q4	$2.31M	Sell	26,822 -7,238	-21%	-$591K	0.18%	89
2014 Q3	$2.52M	Hold	34,060	–	–	0.25%	75
2014 Q2	$2.5M	Sell	34,060 -3,200	-9%	-$238K	0.22%	74
2014 Q1	$2.78M	Buy	37,260 +100	+0.3%	+$7.81K	0.25%	65
2013 Q4	$3.1M	Buy	37,160 +4,000	+12%	+$297K	0.33%	59
2013 Q3	$2.23M	Buy	33,160 +1,200	+4%	+$75.3K	0.26%	61
2013 Q2	$1.84M	Buy	+31,960	New	+$1.78M	0.24%	69

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

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