Samsung Asset Management (New York)’s Mastercard MA Stock Holding History

Samsung Asset Management (New York)’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 Q3	$3.1M	Sell	30,410 -6,770	-18%	-$649K	2.83%	9
2016 Q2	$3.27M	Sell	37,180 -27,670	-43%	-$2.64M	2.54%	11
2016 Q1	$6.13M	Sell	64,850 -6,180	-9%	-$546K	2.77%	7
2015 Q4	$6.92M	Sell	71,030 -10,240	-13%	-$1M	2.76%	8
2015 Q3	$7.32M	Sell	81,270 -2,670	-3%	-$251K	2.82%	10
2015 Q2	$7.85M	Sell	83,940 -560	-0.7%	-$51.4K	2.64%	8
2015 Q1	$7.3M	Buy	84,500 +1,650	+2%	+$143K	2.43%	10
2014 Q4	$7.14M	Sell	82,850 -6,160	-7%	-$503K	2.39%	8
2014 Q3	$6.58M	Sell	89,010 -1,040	-1%	-$79.2K	2.07%	16
2014 Q2	$6.62M	Buy	90,050 +4,060	+5%	+$302K	2.06%	16
2014 Q1	$6.42M	Sell	85,990 -4,210	-5%	-$329K	2.26%	15
2013 Q4	$754K	Buy	90,200 +63,200	+234%	+$4.69M	0.25%	64
2013 Q3	$1.82M	Sell	27,000 -4,000	-13%	-$251K	2.14%	13
2013 Q2	$1.78M	Buy	+31,000	New	+$1.72M	2.07%	18

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Samsung Asset Management (New York)'s MA Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Mastercard (MA) stake by 18% in Q3 2016, selling an estimated $649K and leaving 30,410 shares worth $3.1M. The position accounts for 2.83% of the portfolio, ranked #9.

Samsung Asset Management (New York) first reported a position in MA in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.85M in Q2 2015. 1,243 funds tracked by Wall St. Rank hold MA as of Q3 2016.

Samsung Asset Management (New York) held 30,410 shares of Mastercard worth $3.1M as of Q3 2016.
Samsung Asset Management (New York) sold 6,770 Mastercard shares in Q3 2016, an estimated $649K.
Mastercard made up 2.83% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #9 holding.
Samsung Asset Management (New York) first reported a position in Mastercard in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s Mastercard position peaked at $7.85M in Q2 2015.
1,243 funds tracked by Wall St. Rank held Mastercard as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.