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Espalier Global Management’s Mastercard MA Stock Holding History

Espalier Global 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
Q3 		– Sell
-24,750
Closed -$2.18M – 87
2016
Q2 		$2.18M Buy
+24,750
New +$2.36M 2.4% 14
2015
Q3 		– Sell
-67,144
Closed -$6.28M – 80
2015
Q2 		$6.28M Sell
67,144
-57,856
-46% -$5.31M 1.02% 17
2015
Q1 		$10.8M Buy
+125,000
New +$10.8M 1.1% 11

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

Espalier Global Management's MA Position: Q3 2016 in Review

Espalier Global Management sold out of Mastercard (MA) in Q3 2016, closing a stake of 24,750 shares — an estimated $2.18M sold.

Espalier Global Management first reported a position in MA in Q1 2015 and held it in 3 quarters. The position peaked at $10.8M in Q1 2015. 1,242 funds tracked by Wall St. Rank hold MA as of Q3 2016.

  • Espalier Global Management reported no remaining Mastercard position as of Q3 2016 after selling out during the quarter.
  • Espalier Global Management sold 24,750 Mastercard shares in Q3 2016, an estimated $2.18M.
  • Espalier Global Management first reported a position in Mastercard in Q1 2015 and held it in 3 quarters.
  • Espalier Global Management's Mastercard position peaked at $10.8M in Q1 2015.
  • 1,242 funds tracked by Wall St. Rank held Mastercard as of Q3 2016.

Based on Espalier Global Management's 13F filing for Q3 2016, filed 10 Nov 2016.