Algebris Investments (UK)’s Mastercard MA Stock Holding History

Algebris Investments (UK)’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	-9,300	Closed	-$1.05M	–	35
2017 Q1	$1.05M	Buy	+9,300	New	+$1.02M	0.11%	64

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Algebris Investments (UK)'s MA Position: Q2 2017 in Review

Algebris Investments (UK) sold out of Mastercard (MA) in Q2 2017, closing a stake of 9,300 shares — an estimated $1.05M sold.

Algebris Investments (UK) first reported a position in MA in Q1 2017 and held it in 1 quarter. The position peaked at $1.05M in Q1 2017. 1,369 funds tracked by Wall St. Rank hold MA as of Q2 2017.

Algebris Investments (UK) reported no remaining Mastercard position as of Q2 2017 after selling out during the quarter.
Algebris Investments (UK) sold 9,300 Mastercard shares in Q2 2017, an estimated $1.05M.
Algebris Investments (UK) first reported a position in Mastercard in Q1 2017 and held it in 1 quarter.
Algebris Investments (UK)'s Mastercard position peaked at $1.05M in Q1 2017.
1,369 funds tracked by Wall St. Rank held Mastercard as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.