Taylor Cottrill’s Mastercard MA Stock Holding History

Taylor Cottrill’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 Q4	$3.49M	Sell	35,861 -829	-2%	-$81.2K	1.8%	21
2015 Q3	$3.31M	Sell	36,690 -3,050	-8%	-$287K	1.8%	21
2015 Q2	$3.71M	Sell	39,740 -2,325	-6%	-$213K	1.79%	21
2015 Q1	$3.63M	Buy	42,065 +210	+0.5%	+$18.2K	1.72%	23
2014 Q4	$3.61M	Buy	41,855 +2,230	+6%	+$182K	1.7%	23
2014 Q3	$2.93M	Sell	39,625 -1,250	-3%	-$95.2K	1.43%	29
2014 Q2	$3M	Sell	40,875 -1,675	-4%	-$124K	1.46%	28
2014 Q1	$3.18M	Sell	42,550 -6,100	-13%	-$477K	1.64%	24
2013 Q4	$4.07M	Sell	48,650 -4,150	-8%	-$308K	2.11%	16
2013 Q3	$3.55M	Sell	52,800 -2,450	-4%	-$154K	1.99%	18
2013 Q2	$3.17M	Buy	+55,250	New	+$3.07M	1.83%	24

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Taylor Cottrill's MA Position: Q4 2015 in Review

Taylor Cottrill reduced its Mastercard (MA) stake by 2.3% in Q4 2015, selling an estimated $81.2K and leaving 35,861 shares worth $3.49M. The position accounts for 1.8% of the portfolio, ranked #21.

Taylor Cottrill first reported a position in MA in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.07M in Q4 2013. 1,216 funds tracked by Wall St. Rank hold MA as of Q4 2015.

Taylor Cottrill held 35,861 shares of Mastercard worth $3.49M as of Q4 2015.
Taylor Cottrill sold 829 Mastercard shares in Q4 2015, an estimated $81.2K.
Mastercard made up 1.8% of Taylor Cottrill's portfolio in Q4 2015, its #21 holding.
Taylor Cottrill first reported a position in Mastercard in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Mastercard position peaked at $4.07M in Q4 2013.
1,216 funds tracked by Wall St. Rank held Mastercard as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.