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Beach Investment Management’s Mastercard MA Stock Holding History

Beach Investment 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
Q3 		– Sell
-10,635
Closed -$937K – 40
2016
Q2 		$937K Hold
10,635
– – 1.89% 20
2016
Q1 		$1M Sell
10,635
-4,400
-29% -$389K 1.83% 22
2015
Q4 		$1.46M Sell
15,035
-2,605
-15% -$255K 2.58% 13
2015
Q3 		$1.59M Buy
17,640
+5,810
+49% +$546K 3.31% 8
2015
Q2 		$1.11M Buy
11,830
+50
+0.4% +$4.59K 1.65% 22
2015
Q1 		$1.02M Buy
+11,780
New +$1.02M 1.5% 30
2014
Q2 		– Sell
-10,700
Closed -$799K – 57
2014
Q1 		$799K Hold
10,700
– – 1.06% 43
2013
Q4 		$894K Hold
10,700
– – 1.24% 35
2013
Q3 		$720K Hold
10,700
– – 1.11% 38
2013
Q2 		$615K Buy
+10,700
New +$594K 1.07% 34

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

Beach Investment Management's MA Position: Q3 2016 in Review

Beach Investment Management sold out of Mastercard (MA) in Q3 2016, closing a stake of 10,635 shares — an estimated $937K sold.

Beach Investment Management first reported a position in MA in Q2 2013 and held it in 10 quarters. The position peaked at $1.59M in Q3 2015. 1,242 funds tracked by Wall St. Rank hold MA as of Q3 2016.

  • Beach Investment Management reported no remaining Mastercard position as of Q3 2016 after selling out during the quarter.
  • Beach Investment Management sold 10,635 Mastercard shares in Q3 2016, an estimated $937K.
  • Beach Investment Management first reported a position in Mastercard in Q2 2013 and held it in 10 quarters.
  • Beach Investment Management's Mastercard position peaked at $1.59M in Q3 2015.
  • 1,242 funds tracked by Wall St. Rank held Mastercard as of Q3 2016.

Based on Beach Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.