Tran Capital Management’s Mastercard MA Stock Holding History

Tran Capital 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
2016 Q1	–	Sell	-2,590	Closed	-$252K	–	76
2015 Q4	$252K	Hold	2,590	–	–	0.01%	104
2015 Q3	$233K	Hold	2,590	–	–	0.01%	97
2015 Q2	$242K	Hold	2,590	–	–	0.01%	93
2015 Q1	$224K	Hold	2,590	–	–	﹤0.01%	94
2014 Q4	$223K	Sell	2,590 -1,000	-28%	-$81.6K	﹤0.01%	93
2014 Q3	$265K	Sell	3,590 -4,000	-53%	-$305K	0.01%	90
2014 Q2	$558K	Sell	7,590 -1,000	-12%	-$74.3K	0.01%	85
2014 Q1	$642K	Sell	8,590 -1,621,170	-99%	-$127M	0.01%	86
2013 Q4	$136M	Sell	1,629,760 -2,662,170	-62%	-$198M	2.37%	19
2013 Q3	$289M	Sell	4,291,930 -84,970	-2%	-$5.33M	5.83%	7
2013 Q2	$251M	Buy	+4,376,900	New	+$243M	5.47%	10

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

Tran Capital Management's MA Position: Q1 2016 in Review

Tran Capital Management sold out of Mastercard (MA) in Q1 2016, closing a stake of 2,590 shares — an estimated $252K sold.

Tran Capital Management first reported a position in MA in Q2 2013 and held it in 11 quarters. The position peaked at $289M in Q3 2013. 1,216 funds tracked by Wall St. Rank hold MA as of Q1 2016.

Tran Capital Management reported no remaining Mastercard position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 2,590 Mastercard shares in Q1 2016, an estimated $252K.
Tran Capital Management first reported a position in Mastercard in Q2 2013 and held it in 11 quarters.
Tran Capital Management's Mastercard position peaked at $289M in Q3 2013.
1,216 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.