Westport Resources Management’s Mastercard MA Stock Holding History

Westport Resources 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 Q3	$69K	Sell	675 -1,120	-62%	-$107K	0.05%	249
2016 Q2	$158K	Sell	1,795 -450	-20%	-$43K	0.05%	255
2016 Q1	$212K	Hold	2,245	–	–	0.07%	227
2015 Q4	$219K	Buy	2,245 +300	+15%	+$29.4K	0.06%	244
2015 Q3	$175K	Hold	1,945	–	–	0.05%	282
2015 Q2	$182K	Hold	1,945	–	–	0.05%	302
2015 Q1	$168K	Buy	1,945 +140	+8%	+$12.1K	0.05%	322
2014 Q4	$156K	Buy	1,805 +335	+23%	+$27.3K	0.04%	338
2014 Q3	$109K	Hold	1,470	–	–	0.03%	407
2014 Q2	$108K	Sell	1,470 -60	-4%	-$4.46K	0.03%	408
2014 Q1	$114K	Hold	1,530	–	–	0.03%	397
2013 Q4	$128K	Buy	1,530 +120	+9%	+$8.91K	0.04%	362
2013 Q3	$95K	Sell	1,410 -12,350	-90%	-$775K	0.03%	378
2013 Q2	$791K	Buy	+13,760	New	+$764K	0.28%	103

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Westport Resources Management's MA Position: Q3 2016 in Review

Westport Resources Management reduced its Mastercard (MA) stake by 62% in Q3 2016, selling an estimated $107K and leaving 675 shares worth $69K. The position accounts for 0.05% of the portfolio, ranked #249.

Westport Resources Management first reported a position in MA in Q2 2013 and has held it in 14 quarters since. The position peaked at $791K in Q2 2013. 1,242 funds tracked by Wall St. Rank hold MA as of Q3 2016.

Westport Resources Management held 675 shares of Mastercard worth $69K as of Q3 2016.
Westport Resources Management sold 1,120 Mastercard shares in Q3 2016, an estimated $107K.
Mastercard made up 0.05% of Westport Resources Management's portfolio in Q3 2016, its #249 holding.
Westport Resources Management first reported a position in Mastercard in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Mastercard position peaked at $791K in Q2 2013.
1,242 funds tracked by Wall St. Rank held Mastercard as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.