SEI Trust Company’s Mastercard MA Stock Holding History

SEI Trust Company’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
2014 Q3	$125M	Sell	1,692,239 -280,752	-14%	-$21.4M	1.21%	7
2014 Q2	$145M	Sell	1,972,991 -1,574	-0.1%	-$117K	1.4%	3
2014 Q1	$148M	Buy	1,974,565 +530,535	+37%	+$41.4M	1.47%	2
2013 Q4	$121M	Buy	1,444,030 +184,560	+15%	+$13.7M	1.14%	6
2013 Q3	$84.7M	Sell	1,259,470 -92,710	-7%	-$5.82M	0.93%	14
2013 Q2	$77.7M	Buy	+1,352,180	New	+$75.1M	0.95%	10

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JHIU

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

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

SEI Trust Company's MA Position: Q3 2014 in Review

SEI Trust Company reduced its Mastercard (MA) stake by 14% in Q3 2014, selling an estimated $21.4M and leaving 1,692,239 shares worth $125M. The position accounts for 1.21% of the portfolio, ranked #7.

SEI Trust Company first reported a position in MA in Q2 2013 and has held it in 6 quarters since. The position peaked at $148M in Q1 2014. 985 funds tracked by Wall St. Rank hold MA as of Q3 2014.

SEI Trust Company held 1,692,239 shares of Mastercard worth $125M as of Q3 2014.
SEI Trust Company sold 280,752 Mastercard shares in Q3 2014, an estimated $21.4M.
Mastercard made up 1.21% of SEI Trust Company's portfolio in Q3 2014, its #7 holding.
SEI Trust Company first reported a position in Mastercard in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Mastercard position peaked at $148M in Q1 2014.
985 funds tracked by Wall St. Rank held Mastercard as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.