Shinko Asset Management Company’s Mastercard MA Stock Holding History

Shinko Asset Management 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
2016 Q3	$3.96M	Buy	38,951 +8,537	+28%	+$819K	0.03%	108
2016 Q2	$2.68M	Buy	30,414 +23,423	+335%	+$2.24M	0.02%	159
2016 Q1	$661K	Sell	6,991 -631	-8%	-$55.8K	0.01%	201
2015 Q4	$742K	Sell	7,622 -1,500	-16%	-$147K	0.01%	207
2015 Q3	$822K	Sell	9,122 -3,220	-26%	-$302K	0.01%	199
2015 Q2	$1.15M	Sell	12,342 -9,071	-42%	-$832K	0.01%	116
2015 Q1	$1.85M	Buy	21,413 +2,094	+11%	+$182K	0.02%	107
2014 Q4	$1.67M	Buy	19,319 +15,400	+393%	+$1.26M	0.01%	110
2014 Q3	$290K	Sell	3,919 -200	-5%	-$15.2K	﹤0.01%	193
2014 Q2	$303K	Sell	4,119 -100	-2%	-$7.43K	﹤0.01%	193
2014 Q1	$315K	Sell	4,219 -351	-8%	-$27.4K	﹤0.01%	188
2013 Q4	$382K	Sell	4,570 -430	-9%	-$31.9K	﹤0.01%	172
2013 Q3	$336K	Hold	5,000	–	–	﹤0.01%	179
2013 Q2	$287K	Buy	+5,000	New	+$278K	﹤0.01%	186

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Shinko Asset Management Company's MA Position: Q3 2016 in Review

Shinko Asset Management Company increased its Mastercard (MA) stake by 28% in Q3 2016, buying an estimated $819K and bringing the position to 38,951 shares worth $3.96M. The position accounts for 0.03% of the portfolio, ranked #108.

Shinko Asset Management Company first reported a position in MA in Q2 2013 and has held it in 14 quarters since. 1,242 funds tracked by Wall St. Rank hold MA as of Q3 2016.

Shinko Asset Management Company held 38,951 shares of Mastercard worth $3.96M as of Q3 2016.
Shinko Asset Management Company bought 8,537 Mastercard shares in Q3 2016, an estimated $819K.
Mastercard made up 0.03% of Shinko Asset Management Company's portfolio in Q3 2016, its #108 holding.
Shinko Asset Management Company first reported a position in Mastercard in Q2 2013 and has held it in 14 quarters since.
1,242 funds tracked by Wall St. Rank held Mastercard as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.