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Emerson Investment Management’s Mastercard MA Stock Holding History

Emerson Investment 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
2016
Q1 		$8.35M Sell
88,334
-6,020
-6% -$532K 1.58% 25
2015
Q4 		$9.19M Buy
94,354
+28,752
+44% +$2.82M 1.79% 15
2015
Q3 		$5.91M Sell
65,602
-850
-1% -$79.9K 1.18% 39
2015
Q2 		$6.21M Sell
66,452
-1,146
-2% -$105K 1.16% 39
2015
Q1 		$5.84M Sell
67,598
-3,673
-5% -$319K 1.06% 38
2014
Q4 		$6.14M Sell
71,271
-4,666
-6% -$381K 1.19% 30
2014
Q3 		$5.61M Sell
75,937
-7,713
-9% -$587K 1.11% 31
2014
Q2 		$6.15M Sell
83,650
-35
-0% -$2.6K 1.21% 28
2014
Q1 		$6.25M Sell
83,685
-475
-0.6% -$37.1K 1.29% 27
2013
Q4 		$7.03M Sell
84,160
-6,250
-7% -$464K 1.48% 22
2013
Q3 		$6.08M Sell
90,410
-38,400
-30% -$2.41M 1.36% 25
2013
Q2 		$7.4M Buy
+128,810
New +$7.16M 1.72% 17

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerson Investment Management's MA Position: Q1 2016 in Review

Emerson Investment Management reduced its Mastercard (MA) stake by 6.4% in Q1 2016, selling an estimated $532K and leaving 88,334 shares worth $8.35M. The position accounts for 1.58% of the portfolio, ranked #25.

Emerson Investment Management first reported a position in MA in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.19M in Q4 2015. 1,217 funds tracked by Wall St. Rank hold MA as of Q1 2016.

  • Emerson Investment Management held 88,334 shares of Mastercard worth $8.35M as of Q1 2016.
  • Emerson Investment Management sold 6,020 Mastercard shares in Q1 2016, an estimated $532K.
  • Mastercard made up 1.58% of Emerson Investment Management's portfolio in Q1 2016, its #25 holding.
  • Emerson Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 12 quarters since.
  • Emerson Investment Management's Mastercard position peaked at $9.19M in Q4 2015.
  • 1,217 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.