Amici Capital’s Mastercard MA Stock Holding History

Amici Capital’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 Q1	–	Sell	-45,000	Closed	-$4.65M	–	29
2016 Q4	$4.65M	Buy	+45,000	New	+$4.66M	1.81%	19

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

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

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Amici Capital's MA Position: Q1 2017 in Review

Amici Capital sold out of Mastercard (MA) in Q1 2017, closing a stake of 47,890 shares — an estimated $4.95M sold.

Amici Capital first reported a position in MA in Q2 2013 and held it in 15 quarters. The position peaked at $75.9M in Q2 2013. 1,338 funds tracked by Wall St. Rank hold MA as of Q1 2017.

Amici Capital reported no remaining Mastercard position as of Q1 2017 after selling out during the quarter.
Amici Capital sold 47,890 Mastercard shares in Q1 2017, an estimated $4.95M.
Amici Capital first reported a position in Mastercard in Q2 2013 and held it in 15 quarters.
Amici Capital's Mastercard position peaked at $75.9M in Q2 2013.
1,338 funds tracked by Wall St. Rank held Mastercard as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.