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Emerging Sovereign Group’s Mastercard MA Stock Holding History

Emerging Sovereign Group’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
2013
Q3 		– Sell
-546,590
Closed -$31.4M – 41
2013
Q2 		$31.4M Buy
+546,590
New +$30.4M 1.31% 21

Other funds holding MA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Emerging Sovereign Group's MA Position: Q3 2013 in Review

Emerging Sovereign Group sold out of Mastercard (MA) in Q3 2013, closing a stake of 546,590 shares — an estimated $31.4M sold.

Emerging Sovereign Group first reported a position in MA in Q2 2013 and held it in 1 quarter. The position peaked at $31.4M in Q2 2013. 885 funds tracked by Wall St. Rank hold MA as of Q3 2013.

  • Emerging Sovereign Group reported no remaining Mastercard position as of Q3 2013 after selling out during the quarter.
  • Emerging Sovereign Group sold 546,590 Mastercard shares in Q3 2013, an estimated $31.4M.
  • Emerging Sovereign Group first reported a position in Mastercard in Q2 2013 and held it in 1 quarter.
  • Emerging Sovereign Group's Mastercard position peaked at $31.4M in Q2 2013.
  • 885 funds tracked by Wall St. Rank held Mastercard as of Q3 2013.

Based on Emerging Sovereign Group's 13F filing for Q3 2013, filed 12 Nov 2013.