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Emerald Acquisition’s Mastercard MA Stock Holding History

Emerald Acquisition’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 		$206M Sell
2,027,749
-384,776
-16% -$36.9M 0.4% 35
2016
Q2 		$212M Buy
+2,412,525
New +$230M 0.37% 42

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Emerald Acquisition's MA Position: Q3 2016 in Review

Emerald Acquisition reduced its Mastercard (MA) stake by 16% in Q3 2016, selling an estimated $36.9M and leaving 2,027,749 shares worth $206M. The position accounts for 0.4% of the portfolio, ranked #35.

Emerald Acquisition first reported a position in MA in Q2 2016 and has held it in 2 quarters since. The position peaked at $212M in Q2 2016. 1,242 funds tracked by Wall St. Rank hold MA as of Q3 2016.

  • Emerald Acquisition held 2,027,749 shares of Mastercard worth $206M as of Q3 2016.
  • Emerald Acquisition sold 384,776 Mastercard shares in Q3 2016, an estimated $36.9M.
  • Mastercard made up 0.4% of Emerald Acquisition's portfolio in Q3 2016, its #35 holding.
  • Emerald Acquisition first reported a position in Mastercard in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Mastercard position peaked at $212M in Q2 2016.
  • 1,242 funds tracked by Wall St. Rank held Mastercard as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.