FNY Managed Accounts’s Mastercard MA Stock Holding History

FNY Managed Accounts’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
2018 Q1	$5K	Sell	33 -1	-3%	-$171	0.01%	237
2017 Q4	$5K	Sell	34 -102	-75%	-$15.2K	﹤0.01%	316
2017 Q3	$19K	Buy	+136	New	+$18K	0.02%	350
2017 Q2	–	Sell	-600	Closed	-$67K	–	421
2017 Q1	$67K	Buy	+600	New	+$65.8K	0.21%	134
2016 Q4	–	Sell	-975	Closed	-$99.2K	–	174
2016 Q3	$99.2K	Buy	+975	New	+$93.5K	0.08%	146
2014 Q2	–	Sell	-1	Closed	–	–	127
2014 Q1	$0	Buy	+1	New	+$78	﹤0.01%	161

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FNY Managed Accounts's MA Position: Q1 2018 in Review

FNY Managed Accounts reduced its Mastercard (MA) stake by 2.9% in Q1 2018, selling an estimated $171 and leaving 33 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #237.

FNY Managed Accounts first reported a position in MA in Q1 2014 and has held it in 6 quarters since. The position peaked at $99.2K in Q3 2016. 1,614 funds tracked by Wall St. Rank hold MA as of Q1 2018.

FNY Managed Accounts held 33 shares of Mastercard worth $5K as of Q1 2018.
FNY Managed Accounts sold 1 Mastercard share in Q1 2018, an estimated $171.
Mastercard made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #237 holding.
FNY Managed Accounts first reported a position in Mastercard in Q1 2014 and has held it in 6 quarters since.
FNY Managed Accounts's Mastercard position peaked at $99.2K in Q3 2016.
1,614 funds tracked by Wall St. Rank held Mastercard as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.