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Edmond de Rothschild (Europe)’s Mastercard MA Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$140K Hold
1,375
– – 0.06% 123
2016
Q2 		$121K Hold
1,375
– – 0.06% 130
2016
Q1 		$130K Sell
1,375
-490
-26% -$43.3K 0.07% 127
2015
Q4 		$182K Hold
1,865
– – 0.08% 124
2015
Q3 		$168K Hold
1,865
– – 0.08% 120
2015
Q2 		$174K Buy
+1,865
New +$171K 0.06% 152

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $75.4B AUM 14.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Edmond de Rothschild (Europe)'s MA Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Mastercard (MA) position steady in Q3 2016 at 1,375 shares worth $140K. The position accounts for 0.06% of the portfolio, ranked #123.

Edmond de Rothschild (Europe) first reported a position in MA in Q2 2015 and has held it in 6 quarters since. The position peaked at $182K in Q4 2015. 1,243 funds tracked by Wall St. Rank hold MA as of Q3 2016.

  • Edmond de Rothschild (Europe) held 1,375 shares of Mastercard worth $140K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Mastercard share count unchanged in Q3 2016.
  • Mastercard made up 0.06% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #123 holding.
  • Edmond de Rothschild (Europe) first reported a position in Mastercard in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Mastercard position peaked at $182K in Q4 2015.
  • 1,243 funds tracked by Wall St. Rank held Mastercard as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.