13F

Stock

Mastercard Inc

MA · held by 3 managers

Reported value

$25.6M

Holders

3

+0 new · −0 exited

Holders’ est. mark

−$1.85M

Price effect on 3 books still in the name

Largest holder

$12.7M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd144.5K$12.7M−$930.3KCut−$930.3K
HughesLittle Investment Management Ltd.132.7K$11.7M−$833.3KCut−$538.3K
Kentucky Farm Bureau Mutual Insurance Co13K$1.14M−$83.7KCut−$83.7K

Positions as of Q2 2016. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.