Wilmington Trust National Association’s Mastercard MA Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$4.16M	Buy	56,589 +53,079	+1,512%	+$3.94M	0.14%	140
2014 Q1	$262K	Sell	3,510 -220	-6%	-$17.2K	0.01%	504
2013 Q4	$312K	Sell	3,730 -3,820	-51%	-$284K	0.01%	441
2013 Q3	$508K	Buy	7,550 +210	+3%	+$13.2K	0.02%	341
2013 Q2	$422K	Buy	+7,340	New	+$408K	0.02%	362

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

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

Norges Bank Oslo, Norway $935B AUM

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wilmington Trust National Association's MA Position: Q2 2014 in Review

Wilmington Trust National Association increased its Mastercard (MA) stake by 1,512% in Q2 2014, buying an estimated $3.94M and bringing the position to 56,589 shares worth $4.16M. The position accounts for 0.14% of the portfolio, ranked #140.

Wilmington Trust National Association first reported a position in MA in Q2 2013 and has held it in 5 quarters since. 989 funds tracked by Wall St. Rank hold MA as of Q2 2014.

Wilmington Trust National Association held 56,589 shares of Mastercard worth $4.16M as of Q2 2014.
Wilmington Trust National Association bought 53,079 Mastercard shares in Q2 2014, an estimated $3.94M.
Mastercard made up 0.14% of Wilmington Trust National Association's portfolio in Q2 2014, its #140 holding.
Wilmington Trust National Association first reported a position in Mastercard in Q2 2013 and has held it in 5 quarters since.
989 funds tracked by Wall St. Rank held Mastercard as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.