BGAM
MA icon

Boussard & Gavaudan Asset Management’s Mastercard MA Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q2 		– Sell
-3,450
Closed -$256K – 123
2014
Q1 		$256K Buy
+3,450
New +$270K 0.16% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Boussard & Gavaudan Asset Management's MA Position: Q2 2014 in Review

Boussard & Gavaudan Asset Management sold out of Mastercard (MA) in Q2 2014, closing a stake of 3,450 shares — an estimated $256K sold.

Boussard & Gavaudan Asset Management first reported a position in MA in Q1 2014 and held it in 1 quarter. The position peaked at $256K in Q1 2014. 989 funds tracked by Wall St. Rank hold MA as of Q2 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Mastercard position as of Q2 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 3,450 Mastercard shares in Q2 2014, an estimated $256K.
  • Boussard & Gavaudan Asset Management first reported a position in Mastercard in Q1 2014 and held it in 1 quarter.
  • Boussard & Gavaudan Asset Management's Mastercard position peaked at $256K in Q1 2014.
  • 989 funds tracked by Wall St. Rank held Mastercard as of Q2 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.