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Curian Capital’s Mastercard MA Stock Holding History

Curian Capital’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
Q1 		– Sell
-3,675
Closed -$358K – 227
2015
Q4 		$358K Sell
3,675
-6,556
-64% -$642K 0.03% 346
2015
Q3 		$922K Buy
10,231
+1,485
+17% +$140K 0.02% 384
2015
Q2 		$818K Buy
8,746
+328
+4% +$30.1K 0.01% 498
2015
Q1 		$727K Sell
8,418
-7,086
-46% -$615K 0.01% 532
2014
Q4 		$1.34M Buy
15,504
+164
+1% +$13.4K 0.02% 380
2014
Q3 		$1.13M Buy
15,340
+4,661
+44% +$355K 0.02% 403
2014
Q2 		$785K Buy
10,679
+23
+0.2% +$1.71K 0.01% 481
2014
Q1 		$796K Buy
10,656
+306
+3% +$23.9K 0.01% 483
2013
Q4 		$865K Sell
10,350
-3,850
-27% -$286K 0.02% 442
2013
Q3 		$955K Buy
14,200
+1,040
+8% +$65.3K 0.02% 408
2013
Q2 		$756K Buy
+13,160
New +$731K 0.01% 436

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Curian Capital's MA Position: Q1 2016 in Review

Curian Capital sold out of Mastercard (MA) in Q1 2016, closing a stake of 3,675 shares — an estimated $358K sold.

Curian Capital first reported a position in MA in Q2 2013 and held it in 11 quarters. The position peaked at $1.34M in Q4 2014. 1,216 funds tracked by Wall St. Rank hold MA as of Q1 2016.

  • Curian Capital reported no remaining Mastercard position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 3,675 Mastercard shares in Q1 2016, an estimated $358K.
  • Curian Capital first reported a position in Mastercard in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Mastercard position peaked at $1.34M in Q4 2014.
  • 1,216 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.