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Brick & Kyle Associates’s Mastercard MA Stock Holding History

Brick & Kyle Associates’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
-100
Closed -$9K – 436
2016
Q1 		$9K Hold
100
– – 0.01% 352
2015
Q4 		$10K Hold
100
– – 0.01% 338
2015
Q3 		$9K Hold
100
– – 0.01% 349
2015
Q2 		$9K Hold
100
– – 0.01% 375
2015
Q1 		$9K Buy
+100
New +$8.68K 0.01% 377

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Brick & Kyle Associates's MA Position: Q2 2016 in Review

Brick & Kyle Associates sold out of Mastercard (MA) in Q2 2016, closing a stake of 100 shares — an estimated $9K sold.

Brick & Kyle Associates first reported a position in MA in Q1 2015 and held it in 5 quarters. The position peaked at $10K in Q4 2015. 1,236 funds tracked by Wall St. Rank hold MA as of Q2 2016.

  • Brick & Kyle Associates reported no remaining Mastercard position as of Q2 2016 after selling out during the quarter.
  • Brick & Kyle Associates sold 100 Mastercard shares in Q2 2016, an estimated $9K.
  • Brick & Kyle Associates first reported a position in Mastercard in Q1 2015 and held it in 5 quarters.
  • Brick & Kyle Associates's Mastercard position peaked at $10K in Q4 2015.
  • 1,236 funds tracked by Wall St. Rank held Mastercard as of Q2 2016.

Based on Brick & Kyle Associates's 13F filing for Q2 2016, filed 5 Aug 2016.