Telluride Asset Management’s Mastercard MA Stock Holding History

Telluride Asset Management’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
2014 Q2	$655K	Buy	+8,920	New	+$663K	0.56%	36

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

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

Norges Bank Oslo, Norway $935B AUM

JHIU

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

Telluride Asset Management's MA Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Mastercard (MA) in Q2 2014: 8,920 shares worth $655K. The stake represents 0.56% of the portfolio and ranks #36 among its holdings.

989 funds tracked by Wall St. Rank hold MA as of Q2 2014.

Telluride Asset Management held 8,920 shares of Mastercard worth $655K as of Q2 2014.
Mastercard was a new Telluride Asset Management position in Q2 2014.
Mastercard made up 0.56% of Telluride Asset Management's portfolio in Q2 2014, its #36 holding.
989 funds tracked by Wall St. Rank held Mastercard as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.