VSR Financial Services’s Mastercard MA Stock Holding History

VSR Financial Services’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 Q2	$258K	Buy	2,931 +4	+0.1%	+$382	0.04%	399
2016 Q1	$277K	Sell	2,927 -239	-8%	-$21.1K	0.03%	444
2015 Q4	$308K	Buy	3,166 +200	+7%	+$19.6K	0.03%	430
2015 Q3	$267K	Sell	2,966 -607	-17%	-$57K	0.03%	442
2015 Q2	$334K	Buy	3,573 +75	+2%	+$6.88K	0.04%	423
2015 Q1	$302K	Sell	3,498 -12	-0.3%	-$1.04K	0.03%	447
2014 Q4	$302K	Buy	3,510 +279	+9%	+$22.8K	0.03%	424
2014 Q3	$239K	Buy	3,231 +500	+18%	+$38.1K	0.03%	505
2014 Q2	$201K	Sell	2,731 -2,807	-51%	-$209K	0.03%	535
2014 Q1	$414K	Sell	5,538 -782	-12%	-$61.1K	0.06%	363
2013 Q4	$528K	Buy	+6,320	New	+$469K	0.08%	302
2013 Q3	–	Sell	-4,600	Closed	-$264K	–	560
2013 Q2	$264K	Buy	+4,600	New	+$256K	0.05%	403

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VSR Financial Services's MA Position: Q2 2016 in Review

VSR Financial Services increased its Mastercard (MA) stake by 0.14% in Q2 2016, buying an estimated $382 and bringing the position to 2,931 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #399.

VSR Financial Services first reported a position in MA in Q2 2013 and has held it in 12 quarters since. The position peaked at $528K in Q4 2013. 1,236 funds tracked by Wall St. Rank hold MA as of Q2 2016.

VSR Financial Services held 2,931 shares of Mastercard worth $258K as of Q2 2016.
VSR Financial Services bought 4 Mastercard shares in Q2 2016, an estimated $382.
Mastercard made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #399 holding.
VSR Financial Services first reported a position in Mastercard in Q2 2013 and has held it in 12 quarters since.
VSR Financial Services's Mastercard position peaked at $528K in Q4 2013.
1,236 funds tracked by Wall St. Rank held Mastercard as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.