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Aberdeen Asset Management’s Mastercard MA Stock Holding History

Aberdeen Asset Management’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
2017
Q2 		$22.6M Sell
186,413
-4,318
-2% -$512K 0.08% 232
2017
Q1 		$21.5M Buy
190,731
+13,730
+8% +$1.5M 0.08% 223
2016
Q4 		$18.3M Sell
177,001
-21,718
-11% -$2.25M 0.07% 235
2016
Q3 		$20.2M Sell
198,719
-4,013
-2% -$385K 0.07% 224
2016
Q2 		$17.9M Sell
202,732
-6,991
-3% -$667K 0.07% 225
2016
Q1 		$19.8M Sell
209,723
-55,586
-21% -$4.91M 0.07% 190
2015
Q4 		$26M Buy
265,309
+38,662
+17% +$3.79M 0.09% 150
2015
Q3 		$20.4M Sell
226,647
-2,578
-1% -$242K 0.07% 155
2015
Q2 		$21.4M Sell
229,225
-12,664
-5% -$1.16M 0.06% 165
2015
Q1 		$20.9M Sell
241,889
-7,590
-3% -$658K 0.06% 179
2014
Q4 		$21.5M Sell
249,479
-462,144
-65% -$37.7M 0.05% 175
2014
Q3 		$52.6M Sell
711,623
-31,682
-4% -$2.41M 0.12% 104
2014
Q2 		$54.6M Buy
743,305
+634,875
+586% +$47.2M 0.11% 108
2014
Q1 		$8.1M Sell
108,430
-260
-0.2% -$20.3K 0.02% 138
2013
Q4 		$9.01M Hold
108,690
– – 0.03% 130
2013
Q3 		$7.32M Sell
108,690
-12,350
-10% -$775K 0.02% 139
2013
Q2 		$6.92M Buy
+121,040
New +$6.72M 0.02% 144

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Aberdeen Asset Management's MA Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Mastercard (MA) stake by 2.3% in Q2 2017, selling an estimated $512K and leaving 186,413 shares worth $22.6M. The position accounts for 0.08% of the portfolio, ranked #232.

Aberdeen Asset Management first reported a position in MA in Q2 2013 and has held it in 17 quarters since. The position peaked at $54.6M in Q2 2014. 1,370 funds tracked by Wall St. Rank hold MA as of Q2 2017.

  • Aberdeen Asset Management held 186,413 shares of Mastercard worth $22.6M as of Q2 2017.
  • Aberdeen Asset Management sold 4,318 Mastercard shares in Q2 2017, an estimated $512K.
  • Mastercard made up 0.08% of Aberdeen Asset Management's portfolio in Q2 2017, its #232 holding.
  • Aberdeen Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Mastercard position peaked at $54.6M in Q2 2014.
  • 1,370 funds tracked by Wall St. Rank held Mastercard as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.