Zweig Advisers’s Mastercard MA Stock Holding History

Zweig Advisers’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	–	Sell	-76,000	Closed	-$7.24M	–	44
2016 Q2	$7.24M	Sell	76,000 -35,000	-32%	-$3.34M	1.24%	41
2016 Q1	$10.5M	Hold	111,000	–	–	1.75%	30
2015 Q4	$10.8M	Hold	111,000	–	–	1.8%	25
2015 Q3	$10M	Sell	111,000 -24,000	-18%	-$2.25M	1.73%	29
2015 Q2	$12.6M	Sell	135,000 -10,000	-7%	-$918K	1.92%	19
2015 Q1	$12.5M	Buy	145,000 +7,000	+5%	+$607K	1.8%	28
2014 Q4	$11.9M	Hold	138,000	–	–	1.63%	40
2014 Q3	$10.2M	Buy	138,000 +5,000	+4%	+$381K	1.47%	44
2014 Q2	$9.77M	Buy	133,000 +14,000	+12%	+$1.04M	1.36%	49
2014 Q1	$8.89M	Hold	119,000	–	–	1.26%	50
2013 Q4	$9.94M	Sell	119,000 -18,000	-13%	-$1.34M	1.37%	44
2013 Q3	$9.22M	Sell	137,000 -49,000	-26%	-$3.08M	1.37%	46
2013 Q2	$10.7M	Buy	+186,000	New	+$10.3M	1.64%	17

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

Zweig Advisers's MA Position: Q3 2016 in Review

Zweig Advisers sold out of Mastercard (MA) in Q3 2016, closing a stake of 76,000 shares — an estimated $7.24M sold.

Zweig Advisers first reported a position in MA in Q2 2013 and held it in 13 quarters. The position peaked at $12.6M in Q2 2015. 1,242 funds tracked by Wall St. Rank hold MA as of Q3 2016.

Zweig Advisers reported no remaining Mastercard position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 76,000 Mastercard shares in Q3 2016, an estimated $7.24M.
Zweig Advisers first reported a position in Mastercard in Q2 2013 and held it in 13 quarters.
Zweig Advisers's Mastercard position peaked at $12.6M in Q2 2015.
1,242 funds tracked by Wall St. Rank held Mastercard as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.