Whetstone Capital Advisors’s Mastercard MA Stock Holding History

Whetstone Capital Advisors’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	–	Sell	-5,107	Closed	-$483K	–	20
2016 Q1	$483K	Hold	5,107	–	–	0.32%	18
2015 Q4	$497K	Hold	5,107	–	–	0.21%	20
2015 Q3	$460K	Sell	5,107 -55,896	-92%	-$5.25M	0.17%	22
2015 Q2	$5.7M	Buy	61,003 +4,427	+8%	+$406K	1.65%	17
2015 Q1	$4.89M	Hold	56,576	–	–	1.7%	18
2014 Q4	$4.87M	Hold	56,576	–	–	2.34%	15
2014 Q3	$4.18M	Hold	56,576	–	–	2.07%	18
2014 Q2	$4.16M	Buy	56,576 +5,076	+10%	+$377K	2.35%	14
2014 Q1	$3.85M	Buy	+51,500	New	+$4.02M	2.88%	11

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

Whetstone Capital Advisors's MA Position: Q2 2016 in Review

Whetstone Capital Advisors sold out of Mastercard (MA) in Q2 2016, closing a stake of 5,107 shares — an estimated $483K sold.

Whetstone Capital Advisors first reported a position in MA in Q1 2014 and held it in 9 quarters. The position peaked at $5.7M in Q2 2015. 1,236 funds tracked by Wall St. Rank hold MA as of Q2 2016.

Whetstone Capital Advisors reported no remaining Mastercard position as of Q2 2016 after selling out during the quarter.
Whetstone Capital Advisors sold 5,107 Mastercard shares in Q2 2016, an estimated $483K.
Whetstone Capital Advisors first reported a position in Mastercard in Q1 2014 and held it in 9 quarters.
Whetstone Capital Advisors's Mastercard position peaked at $5.7M in Q2 2015.
1,236 funds tracked by Wall St. Rank held Mastercard as of Q2 2016.

Based on Whetstone Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.