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Airain Ltd’s Mastercard MA Stock Holding History

Airain Ltd’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 		– Sell
-3,238
Closed -$364K – 965
2017
Q1 		$364K Buy
+3,238
New +$355K 0.02% 570
2016
Q3 		– Sell
-53,737
Closed -$4.73M – 725
2016
Q2 		$4.73M Buy
53,737
+29,456
+121% +$2.81M 0.27% 110
2016
Q1 		$2.29M Buy
+24,281
New +$2.15M 0.16% 154
2015
Q1 		– Sell
-7,214
Closed -$622K – 915
2014
Q4 		$622K Sell
7,214
-48,796
-87% -$3.98M 0.05% 355
2014
Q3 		$4.14M Sell
56,010
-86,417
-61% -$6.58M 0.28% 91
2014
Q2 		$10.5M Buy
142,427
+107,080
+303% +$7.95M 0.86% 16
2014
Q1 		$2.64M Buy
+35,347
New +$2.76M 0.46% 31
2013
Q3 		– Sell
-38,400
Closed -$2.21M – 587
2013
Q2 		$2.21M Buy
+38,400
New +$2.13M 0.33% 68

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

Airain Ltd's MA Position: Q2 2017 in Review

Airain Ltd sold out of Mastercard (MA) in Q2 2017, closing a stake of 3,238 shares — an estimated $364K sold.

Airain Ltd first reported a position in MA in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q2 2014. 1,369 funds tracked by Wall St. Rank hold MA as of Q2 2017.

  • Airain Ltd reported no remaining Mastercard position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 3,238 Mastercard shares in Q2 2017, an estimated $364K.
  • Airain Ltd first reported a position in Mastercard in Q2 2013 and held it in 8 quarters.
  • Airain Ltd's Mastercard position peaked at $10.5M in Q2 2014.
  • 1,369 funds tracked by Wall St. Rank held Mastercard as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.