Spero-Smith Investment Advisers’s Mastercard MA Stock Holding History

Spero-Smith Investment 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 Q3	$383K	Hold	3,760	–	–	0.51%	40
2016 Q2	$331K	Hold	3,760	–	–	0.41%	43
2016 Q1	$355K	Hold	3,760	–	–	0.45%	43
2015 Q4	$366K	Hold	3,760	–	–	0.47%	41
2015 Q3	$339K	Hold	3,760	–	–	0.46%	39
2015 Q2	$351K	Hold	3,760	–	–	0.4%	41
2015 Q1	$325K	Hold	3,760	–	–	0.36%	41
2014 Q4	$323K	Hold	3,760	–	–	0.37%	39
2014 Q3	$277K	Hold	3,760	–	–	0.32%	40
2014 Q2	$276K	Hold	3,760	–	–	0.31%	38
2014 Q1	$281K	Hold	3,760	–	–	0.33%	38
2013 Q4	$314K	Hold	3,760	–	–	0.36%	38
2013 Q3	$253K	Hold	3,760	–	–	0.31%	38
2013 Q2	$216K	Buy	+3,760	New	+$209K	0.27%	40

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

Spero-Smith Investment Advisers's MA Position: Q3 2016 in Review

Spero-Smith Investment Advisers held its Mastercard (MA) position steady in Q3 2016 at 3,760 shares worth $383K. The position accounts for 0.51% of the portfolio, ranked #40.

Spero-Smith Investment Advisers first reported a position in MA in Q2 2013 and has held it in 14 quarters since. 1,243 funds tracked by Wall St. Rank hold MA as of Q3 2016.

Spero-Smith Investment Advisers held 3,760 shares of Mastercard worth $383K as of Q3 2016.
Spero-Smith Investment Advisers left its Mastercard share count unchanged in Q3 2016.
Mastercard made up 0.51% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #40 holding.
Spero-Smith Investment Advisers first reported a position in Mastercard in Q2 2013 and has held it in 14 quarters since.
1,243 funds tracked by Wall St. Rank held Mastercard as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.