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Euclid Advisors’s Mastercard MA Stock Holding History

Euclid Advisors’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
-131,911
Closed -$11.6M – 283
2016
Q2 		$11.6M Sell
131,911
-25,100
-16% -$2.4M 0.5% 52
2016
Q1 		$14.8M Sell
157,011
-70,101
-31% -$6.2M 0.56% 45
2015
Q4 		$22.1M Sell
227,112
-32,110
-12% -$3.14M 0.68% 37
2015
Q3 		$23.4M Sell
259,222
-73,600
-22% -$6.91M 1.06% 25
2015
Q2 		$31.1M Buy
332,822
+201,822
+154% +$18.5M 0.61% 39
2015
Q1 		$11.3M Sell
131,000
-354,327
-73% -$30.7M 0.21% 111
2014
Q4 		$41.8M Buy
485,327
+3,137
+0.7% +$256K 0.39% 62
2014
Q3 		$35.6M Buy
482,190
+14,260
+3% +$1.09M 0.26% 89
2014
Q2 		$34.4M Sell
467,930
-87,840
-16% -$6.53M 0.24% 97
2014
Q1 		$41.5M Buy
555,770
+107,430
+24% +$8.39M 0.31% 68
2013
Q4 		$37.5M Sell
448,340
-46,100
-9% -$3.42M 0.31% 67
2013
Q3 		$33.3M Buy
494,440
+267,440
+118% +$16.8M 0.34% 66
2013
Q2 		$13M Buy
+227,000
New +$12.6M 0.16% 151

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

Euclid Advisors's MA Position: Q3 2016 in Review

Euclid Advisors sold out of Mastercard (MA) in Q3 2016, closing a stake of 131,911 shares — an estimated $11.6M sold.

Euclid Advisors first reported a position in MA in Q2 2013 and held it in 13 quarters. The position peaked at $41.8M in Q4 2014. 1,243 funds tracked by Wall St. Rank hold MA as of Q3 2016.

  • Euclid Advisors reported no remaining Mastercard position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 131,911 Mastercard shares in Q3 2016, an estimated $11.6M.
  • Euclid Advisors first reported a position in Mastercard in Q2 2013 and held it in 13 quarters.
  • Euclid Advisors's Mastercard position peaked at $41.8M in Q4 2014.
  • 1,243 funds tracked by Wall St. Rank held Mastercard as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.