Winifred I. Li’s Mastercard MA Stock Holding History

Winifred I. Li’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 Q4	$1K	Buy	15 +10	+200%	+$816	﹤0.01%	503
2014 Q3	$0	Buy	+5	New	+$381	﹤0.01%	464

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winifred I. Li's MA Position: Q4 2014 in Review

Winifred I. Li increased its Mastercard (MA) stake by 200% in Q4 2014, buying an estimated $816 and bringing the position to 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Winifred I. Li first reported a position in MA in Q3 2014 and has held it in 2 quarters since. 1,083 funds tracked by Wall St. Rank hold MA as of Q4 2014.

Winifred I. Li held 15 shares of Mastercard worth $1K as of Q4 2014.
Winifred I. Li bought 10 Mastercard shares in Q4 2014, an estimated $816.
Mastercard made up ﹤0.01% of Winifred I. Li's portfolio in Q4 2014, its #503 holding.
Winifred I. Li first reported a position in Mastercard in Q3 2014 and has held it in 2 quarters since.
1,083 funds tracked by Wall St. Rank held Mastercard as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.