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Edmond de Rothschild Asset Management (France)’s Mastercard MA Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2015
Q4 		– Sell
-528
Closed -$48K – 238
2015
Q3 		$48K Buy
+528
New +$49.6K ﹤0.01% 222

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Edmond de Rothschild Asset Management (France)'s MA Position: Q4 2015 in Review

Edmond de Rothschild Asset Management (France) sold out of Mastercard (MA) in Q4 2015, closing a stake of 528 shares — an estimated $48K sold.

Edmond de Rothschild Asset Management (France) first reported a position in MA in Q3 2015 and held it in 1 quarter. The position peaked at $48K in Q3 2015. 1,216 funds tracked by Wall St. Rank hold MA as of Q4 2015.

  • Edmond de Rothschild Asset Management (France) reported no remaining Mastercard position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (France) sold 528 Mastercard shares in Q4 2015, an estimated $48K.
  • Edmond de Rothschild Asset Management (France) first reported a position in Mastercard in Q3 2015 and held it in 1 quarter.
  • Edmond de Rothschild Asset Management (France)'s Mastercard position peaked at $48K in Q3 2015.
  • 1,216 funds tracked by Wall St. Rank held Mastercard as of Q4 2015.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q4 2015, filed 16 Feb 2016.