Virginia Retirement System’s Mastercard MA Stock Holding History

Virginia Retirement System’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	$11M	Buy	+116,856	New	+$10.3M	0.16%	178

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

Virginia Retirement System's MA Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Mastercard (MA) in Q1 2016: 116,856 shares worth $11M. The stake represents 0.16% of the portfolio and ranks #178 among its holdings.

1,216 funds tracked by Wall St. Rank hold MA as of Q1 2016.

Virginia Retirement System held 116,856 shares of Mastercard worth $11M as of Q1 2016.
Mastercard was a new Virginia Retirement System position in Q1 2016.
Mastercard made up 0.16% of Virginia Retirement System's portfolio in Q1 2016, its #178 holding.
1,216 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.