Artal Group’s Mastercard MA Stock Holding History

Artal Group’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 Q2	–	Sell	-200,000	Closed	-$18.9M	–	78
2016 Q1	$18.9M	Sell	200,000 -100,000	-33%	-$8.84M	0.37%	23
2015 Q4	$29.2M	Hold	300,000	–	–	0.55%	21
2015 Q3	$27M	Sell	300,000 -100,000	-25%	-$9.39M	0.6%	25
2015 Q2	$37.4M	Buy	400,000 +50,000	+14%	+$4.59M	1.61%	16
2015 Q1	$30.2M	Buy	350,000 +175,000	+100%	+$15.2M	1.4%	19
2014 Q4	$15.1M	Hold	175,000	–	–	0.53%	35
2014 Q3	$12.9M	Buy	+175,000	New	+$13.3M	0.48%	38

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artal Group's MA Position: Q2 2016 in Review

Artal Group sold out of Mastercard (MA) in Q2 2016, closing a stake of 200,000 shares — an estimated $18.9M sold.

Artal Group first reported a position in MA in Q3 2014 and held it in 7 quarters. The position peaked at $37.4M in Q2 2015. 1,237 funds tracked by Wall St. Rank hold MA as of Q2 2016.

Artal Group reported no remaining Mastercard position as of Q2 2016 after selling out during the quarter.
Artal Group sold 200,000 Mastercard shares in Q2 2016, an estimated $18.9M.
Artal Group first reported a position in Mastercard in Q3 2014 and held it in 7 quarters.
Artal Group's Mastercard position peaked at $37.4M in Q2 2015.
1,237 funds tracked by Wall St. Rank held Mastercard as of Q2 2016.

Based on Artal Group's 13F filing for Q2 2016, filed 11 Aug 2016.