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
2014 Q2	$145M	Sell
2014 Q1	$148M	Buy
2013 Q4	$121M	Buy
2013 Q3	$84.7M	Sell
2013 Q2	$77.7M	Buy