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Argentus Capital Management’s Mastercard MA Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-5,500
Closed -$560K – 286
2016
Q3 		$560K Buy
5,500
+1,014
+23% +$97.2K 0.2% 123
2016
Q2 		$395K Buy
4,486
+1,434
+47% +$137K 0.17% 166
2016
Q1 		$288K Buy
3,052
+397
+15% +$35.1K 0.1% 247
2015
Q4 		$259K Sell
2,655
-2,711
-51% -$265K 0.08% 225
2015
Q3 		$484K Buy
+5,366
New +$504K 0.07% 246

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Morgan Stanley
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Argentus Capital Management's MA Position: Q4 2016 in Review

Argentus Capital Management sold out of Mastercard (MA) in Q4 2016, closing a stake of 5,500 shares — an estimated $560K sold.

Argentus Capital Management first reported a position in MA in Q3 2015 and held it in 5 quarters. The position peaked at $560K in Q3 2016. 1,338 funds tracked by Wall St. Rank hold MA as of Q4 2016.

  • Argentus Capital Management reported no remaining Mastercard position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 5,500 Mastercard shares in Q4 2016, an estimated $560K.
  • Argentus Capital Management first reported a position in Mastercard in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's Mastercard position peaked at $560K in Q3 2016.
  • 1,338 funds tracked by Wall St. Rank held Mastercard as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.