Selkirk Management’s Mastercard MA Stock Holding History

Selkirk Management’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
2015 Q1	–	Sell	-20,000	Closed	-$1.72M	–	21
2014 Q4	$1.72M	Sell	20,000 -20,000	-50%	-$1.63M	1.03%	21
2014 Q3	$2.96M	Hold	40,000	–	–	1.86%	20
2014 Q2	$2.94M	Hold	40,000	–	–	1.96%	18
2014 Q1	$2.99M	Hold	40,000	–	–	2.46%	15
2013 Q4	$3.34M	Sell	40,000 -10,000	-20%	-$743K	2.52%	16
2013 Q3	$3.36M	Sell	50,000 -25,000	-33%	-$1.57M	2.65%	15
2013 Q2	$4.31M	Buy	+75,000	New	+$4.17M	3.82%	15

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Selkirk Management's MA Position: Q1 2015 in Review

Selkirk Management sold out of Mastercard (MA) in Q1 2015, closing a stake of 20,000 shares — an estimated $1.72M sold.

Selkirk Management first reported a position in MA in Q2 2013 and held it in 7 quarters. The position peaked at $4.31M in Q2 2013. 1,116 funds tracked by Wall St. Rank hold MA as of Q1 2015.

Selkirk Management reported no remaining Mastercard position as of Q1 2015 after selling out during the quarter.
Selkirk Management sold 20,000 Mastercard shares in Q1 2015, an estimated $1.72M.
Selkirk Management first reported a position in Mastercard in Q2 2013 and held it in 7 quarters.
Selkirk Management's Mastercard position peaked at $4.31M in Q2 2013.
1,116 funds tracked by Wall St. Rank held Mastercard as of Q1 2015.

Based on Selkirk Management's 13F filing for Q1 2015, filed 15 May 2015.