Schooner Investment Group’s Mastercard MA Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-3,000	Closed	-$306K	–	52
2016 Q3	$306K	Sell	3,000 -2,000	-40%	-$192K	1.21%	24
2016 Q2	$444K	Hold	5,000	–	–	1.08%	25
2016 Q1	$479K	Hold	5,000	–	–	0.92%	32
2015 Q4	$474K	Sell	5,000 -5,000	-50%	-$490K	0.89%	34
2015 Q3	$907K	Sell	10,000 -5,000	-33%	-$470K	0.65%	36
2015 Q2	$1.42M	Hold	15,000	–	–	0.67%	34
2015 Q1	$1.3M	Sell	15,000 -10,000	-40%	-$867K	0.47%	54
2014 Q4	$2.14M	Buy	+25,000	New	+$2.04M	0.56%	57

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

Jennison Associates New York $145B AUM 34.61% 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

Schooner Investment Group's MA Position: Q4 2016 in Review

Schooner Investment Group sold out of Mastercard (MA) in Q4 2016, closing a stake of 3,000 shares — an estimated $306K sold.

Schooner Investment Group first reported a position in MA in Q4 2014 and held it in 8 quarters. The position peaked at $2.14M in Q4 2014. 1,338 funds tracked by Wall St. Rank hold MA as of Q4 2016.

Schooner Investment Group reported no remaining Mastercard position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 3,000 Mastercard shares in Q4 2016, an estimated $306K.
Schooner Investment Group first reported a position in Mastercard in Q4 2014 and held it in 8 quarters.
Schooner Investment Group's Mastercard position peaked at $2.14M in Q4 2014.
1,338 funds tracked by Wall St. Rank held Mastercard as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.