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Eclectica Asset Management’s Mastercard MA Stock Holding History

Eclectica 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
Q1 		– Sell
-68,500
Closed -$5.72M – 69
2013
Q4 		$5.72M Buy
+68,500
New +$5.09M 2.8% 3

Other funds holding MA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eclectica Asset Management's MA Position: Q1 2014 in Review

Eclectica Asset Management sold out of Mastercard (MA) in Q1 2014, closing a stake of 68,500 shares — an estimated $5.72M sold.

Eclectica Asset Management first reported a position in MA in Q4 2013 and held it in 1 quarter. The position peaked at $5.72M in Q4 2013. 992 funds tracked by Wall St. Rank hold MA as of Q1 2014.

  • Eclectica Asset Management reported no remaining Mastercard position as of Q1 2014 after selling out during the quarter.
  • Eclectica Asset Management sold 68,500 Mastercard shares in Q1 2014, an estimated $5.72M.
  • Eclectica Asset Management first reported a position in Mastercard in Q4 2013 and held it in 1 quarter.
  • Eclectica Asset Management's Mastercard position peaked at $5.72M in Q4 2013.
  • 992 funds tracked by Wall St. Rank held Mastercard as of Q1 2014.

Based on Eclectica Asset Management's 13F filing for Q1 2014, filed 13 May 2014.