Santa Fe Partners’s Mastercard MA Stock Holding History

Santa Fe Partners’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	–	Sell	-13,162	Closed	-$1.28M	–	188
2015 Q4	$1.28M	Buy	+13,162	New	+$1.29M	0.21%	187
2015 Q1	–	Sell	-25,214	Closed	-$2.17M	–	555
2014 Q4	$2.17M	Buy	+25,214	New	+$2.06M	0.27%	149
2014 Q3	–	Sell	-41,222	Closed	-$3.03M	–	552
2014 Q2	$3.03M	Buy	+41,222	New	+$3.06M	0.45%	64
2013 Q4	–	Sell	-10,660	Closed	-$717K	–	528
2013 Q3	$717K	Sell	10,660 -34,000	-76%	-$2.13M	0.14%	256
2013 Q2	$2.57M	Buy	+44,660	New	+$2.48M	0.52%	4

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

Santa Fe Partners's MA Position: Q1 2016 in Review

Santa Fe Partners sold out of Mastercard (MA) in Q1 2016, closing a stake of 13,162 shares — an estimated $1.28M sold.

Santa Fe Partners first reported a position in MA in Q2 2013 and held it in 5 quarters. The position peaked at $3.03M in Q2 2014. 1,216 funds tracked by Wall St. Rank hold MA as of Q1 2016.

Santa Fe Partners reported no remaining Mastercard position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 13,162 Mastercard shares in Q1 2016, an estimated $1.28M.
Santa Fe Partners first reported a position in Mastercard in Q2 2013 and held it in 5 quarters.
Santa Fe Partners's Mastercard position peaked at $3.03M in Q2 2014.
1,216 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.