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abrdn Investment Management’s Mastercard MA Stock Holding History

abrdn Investment 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 		$297M Buy
2,449,394
+714,843
+41% +$84.8M 1.01% 33
2017
Q1 		$195M Buy
1,734,551
+752,878
+77% +$82.5M 0.64% 56
2016
Q4 		$101M Buy
+981,673
New +$102M 0.35% 103
2016
Q2 		– Sell
-53,607
Closed -$5.06M – 183
2016
Q1 		$5.06M Sell
53,607
-334,718
-86% -$29.6M 0.02% 160
2015
Q4 		$37.8M Sell
388,325
-888,393
-70% -$87M 0.16% 105
2015
Q3 		$115M Sell
1,276,718
-49,911
-4% -$4.69M 0.49% 71
2015
Q2 		$124M Buy
1,326,629
+12,658
+1% +$1.16M 0.52% 70
2015
Q1 		$114M Buy
+1,313,971
New +$114M 0.46% 73
2014
Q4 		– Sell
-41,158
Closed -$3.04M – 541
2014
Q3 		$3.04M Sell
41,158
-1,473
-3% -$112K 0.01% 201
2014
Q2 		$3.13M Sell
42,631
-2,496
-6% -$185K 0.01% 193
2014
Q1 		$3.37M Sell
45,127
-353
-0.8% -$27.6K 0.02% 167
2013
Q4 		$3.8M Buy
45,480
+900
+2% +$66.8K 0.02% 190
2013
Q3 		$3M Sell
44,580
-720
-2% -$45.2K 0.02% 182
2013
Q2 		$2.6M Buy
+45,300
New +$2.52M 0.02% 178

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

abrdn Investment Management's MA Position: Q2 2017 in Review

abrdn Investment Management increased its Mastercard (MA) stake by 41% in Q2 2017, buying an estimated $84.8M and bringing the position to 2,449,394 shares worth $297M. The position accounts for 1.01% of the portfolio, ranked #33.

abrdn Investment Management first reported a position in MA in Q2 2013 and has held it in 14 quarters since. 1,369 funds tracked by Wall St. Rank hold MA as of Q2 2017.

  • abrdn Investment Management held 2,449,394 shares of Mastercard worth $297M as of Q2 2017.
  • abrdn Investment Management bought 714,843 Mastercard shares in Q2 2017, an estimated $84.8M.
  • Mastercard made up 1.01% of abrdn Investment Management's portfolio in Q2 2017, its #33 holding.
  • abrdn Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 14 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Mastercard as of Q2 2017.

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