Smith Hayes Advisers’s Mastercard MA Stock Holding History

Smith Hayes Advisers’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 Q1	$1.09M	Buy	+11,554	New	+$1.02M	0.22%	124
2015 Q3	–	Sell	-2,485	Closed	-$232K	–	307
2015 Q2	$232K	Sell	2,485 -117	-4%	-$10.7K	0.05%	285
2015 Q1	$225K	Sell	2,602 -6	-0.2%	-$520	0.04%	289
2014 Q4	$225K	Buy	+2,608	New	+$213K	0.05%	279
2014 Q3	–	Sell	-2,774	Closed	-$204K	–	292
2014 Q2	$204K	Buy	+2,774	New	+$206K	0.05%	273

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

Jennison Associates New York $145B AUM 34.61% 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

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

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

Smith Hayes Advisers's MA Position: Q1 2016 in Review

Smith Hayes Advisers opened a new position in Mastercard (MA) in Q1 2016: 11,554 shares worth $1.09M. The stake represents 0.22% of the portfolio and ranks #124 among its holdings. This is a return to the name: Smith Hayes Advisers previously reported a position in MA as recently as Q2 2015.

Smith Hayes Advisers first reported a position in MA in Q2 2014 and has held it in 5 quarters since. 1,216 funds tracked by Wall St. Rank hold MA as of Q1 2016.

Smith Hayes Advisers held 11,554 shares of Mastercard worth $1.09M as of Q1 2016.
Mastercard was a new Smith Hayes Advisers position in Q1 2016.
Mastercard made up 0.22% of Smith Hayes Advisers's portfolio in Q1 2016, its #124 holding.
Smith Hayes Advisers first reported a position in Mastercard in Q2 2014 and has held it in 5 quarters since.
1,216 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.