Sarofim Fayez’s Mastercard MA Stock Holding History

Sarofim Fayez’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
2013 Q3	$629K	Buy	+9,350	New	+$587K	﹤0.01%	158

Other funds holding MA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sarofim Fayez's MA Position: Q3 2013 in Review

Sarofim Fayez opened a new position in Mastercard (MA) in Q3 2013: 9,350 shares worth $629K. The stake represents ﹤0.01% of the portfolio and ranks #158 among its holdings.

885 funds tracked by Wall St. Rank hold MA as of Q3 2013.

Sarofim Fayez held 9,350 shares of Mastercard worth $629K as of Q3 2013.
Mastercard was a new Sarofim Fayez position in Q3 2013.
Mastercard made up ﹤0.01% of Sarofim Fayez's portfolio in Q3 2013, its #158 holding.
885 funds tracked by Wall St. Rank held Mastercard as of Q3 2013.

Based on Sarofim Fayez's 13F filing for Q3 2013, filed 14 Nov 2013.