AIM
MA icon

Acrospire Investment Management’s Mastercard MA Stock Holding History

Acrospire 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
Q3 		– Sell
-1,000
Closed -$121K – 827
2017
Q2 		$121K Buy
+1,000
New +$119K 0.11% 150
2017
Q1 		– Sell
-1,000
Closed -$103K – 2367
2016
Q4 		$103K Buy
+1,000
New +$104K 0.04% 906
2016
Q2 		– Sell
-200
Closed -$19K – 2167
2016
Q1 		$19K Buy
+200
New +$17.7K 0.01% 1547

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Acrospire Investment Management's MA Position: Q3 2017 in Review

Acrospire Investment Management sold out of Mastercard (MA) in Q3 2017, closing a stake of 1,000 shares — an estimated $121K sold.

Acrospire Investment Management first reported a position in MA in Q1 2016 and held it in 3 quarters. The position peaked at $121K in Q2 2017. 1,409 funds tracked by Wall St. Rank hold MA as of Q3 2017.

  • Acrospire Investment Management reported no remaining Mastercard position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,000 Mastercard shares in Q3 2017, an estimated $121K.
  • Acrospire Investment Management first reported a position in Mastercard in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Mastercard position peaked at $121K in Q2 2017.
  • 1,409 funds tracked by Wall St. Rank held Mastercard as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.