TD Securities (USA)’s Mastercard MA Stock Holding History

TD Securities (USA)’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	$21K	Sell	221 -1	-0.5%	-$88	0.19%	46
2015 Q4	$22K	Sell	222 -348	-61%	-$34.1K	0.2%	44
2015 Q3	$51K	Sell	570 -391,952	-100%	-$36.8M	0.47%	44
2015 Q2	$36.7M	Buy	392,522 +41,839	+12%	+$3.84M	0.5%	48
2015 Q1	$30.3M	Sell	350,683 -21,428	-6%	-$1.86M	0.46%	50
2014 Q4	$32.1M	Buy	372,111 +27,822	+8%	+$2.27M	0.46%	48
2014 Q3	$25.4M	Sell	344,289 -6,977	-2%	-$531K	0.41%	55
2014 Q2	$25.8M	Buy	351,266 +16,403	+5%	+$1.22M	0.42%	52
2014 Q1	$25M	Sell	334,863 -30,387	-8%	-$2.37M	0.45%	48
2013 Q4	$30.5M	Buy	365,250 +10,070	+3%	+$748K	0.51%	41
2013 Q3	$23.9M	Sell	355,180 -1,300	-0.4%	-$81.6K	0.46%	48
2013 Q2	$20.5M	Buy	+356,480	New	+$19.8M	0.41%	57

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

TD Securities (USA)'s MA Position: Q1 2016 in Review

TD Securities (USA) reduced its Mastercard (MA) stake by 0.45% in Q1 2016, selling an estimated $88 and leaving 221 shares worth $21K. The position accounts for 0.19% of the portfolio, ranked #46.

TD Securities (USA) first reported a position in MA in Q2 2013 and has held it in 12 quarters since. The position peaked at $36.7M in Q2 2015. 1,217 funds tracked by Wall St. Rank hold MA as of Q1 2016.

TD Securities (USA) held 221 shares of Mastercard worth $21K as of Q1 2016.
TD Securities (USA) sold 1 Mastercard share in Q1 2016, an estimated $88.
Mastercard made up 0.19% of TD Securities (USA)'s portfolio in Q1 2016, its #46 holding.
TD Securities (USA) first reported a position in Mastercard in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Mastercard position peaked at $36.7M in Q2 2015.
1,217 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.