Clinton Group’s Mastercard MA Stock Holding History

Clinton 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
2018 Q3	$2.13M	Buy	+9,545	New	+$1.99M	0.76%	36
2018 Q2	–	Sell	-53,479	Closed	-$9.37M	–	440
2018 Q1	$9.37M	Buy	+53,479	New	+$9.14M	1.01%	10
2017 Q4	–	Sell	-12,525	Closed	-$1.77M	–	463
2017 Q3	$1.77M	Buy	+12,525	New	+$1.66M	0.19%	145
2017 Q1	–	Sell	-3,198	Closed	-$330K	–	996
2016 Q4	$330K	Buy	+3,198	New	+$331K	0.02%	673
2016 Q3	–	Sell	-235,659	Closed	-$20.8M	–	999
2016 Q2	$20.8M	Buy	+235,659	New	+$22.5M	0.91%	8
2015 Q2	–	Sell	-3,473	Closed	-$300K	–	650
2015 Q1	$300K	Buy	+3,473	New	+$301K	0.08%	357
2014 Q4	–	Sell	-5,635	Closed	-$417K	–	530
2014 Q3	$417K	Buy	5,635 +1,326	+31%	+$101K	0.17%	215
2014 Q2	$317K	Buy	+4,309	New	+$320K	0.16%	225

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Clinton Group's MA Position: Q3 2018 in Review

Clinton Group opened a new position in Mastercard (MA) in Q3 2018: 9,545 shares worth $2.13M. The stake represents 0.76% of the portfolio and ranks #36 among its holdings. This is a return to the name: Clinton Group previously reported a position in MA as recently as Q1 2018.

Clinton Group first reported a position in MA in Q2 2014 and has held it in 8 quarters since. The position peaked at $20.8M in Q2 2016. 1,740 funds tracked by Wall St. Rank hold MA as of Q3 2018.

Clinton Group held 9,545 shares of Mastercard worth $2.13M as of Q3 2018.
Mastercard was a new Clinton Group position in Q3 2018.
Mastercard made up 0.76% of Clinton Group's portfolio in Q3 2018, its #36 holding.
Clinton Group first reported a position in Mastercard in Q2 2014 and has held it in 8 quarters since.
Clinton Group's Mastercard position peaked at $20.8M in Q2 2016.
1,740 funds tracked by Wall St. Rank held Mastercard as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.