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FNY Partners Fund’s Mastercard MA Stock Holding History

FNY Partners Fund’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 		– Sell
-1,500
Closed -$227K – 418
2017
Q4 		$227K Buy
1,500
+1,150
+329% +$171K 0.04% 140
2017
Q3 		$49K Buy
+350
New +$46.3K 0.01% 290
2017
Q2 		– Sell
-1,800
Closed -$202K – 901
2017
Q1 		$202K Buy
1,800
+1,700
+1,700% +$186K 0.02% 327
2016
Q4 		$10 Buy
+100
New +$10.4K ﹤0.01% 424

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FNY Partners Fund's MA Position: Q1 2018 in Review

FNY Partners Fund sold out of Mastercard (MA) in Q1 2018, closing a stake of 1,500 shares — an estimated $227K sold.

FNY Partners Fund first reported a position in MA in Q4 2016 and held it in 4 quarters. The position peaked at $227K in Q4 2017. 1,615 funds tracked by Wall St. Rank hold MA as of Q1 2018.

  • FNY Partners Fund reported no remaining Mastercard position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 1,500 Mastercard shares in Q1 2018, an estimated $227K.
  • FNY Partners Fund first reported a position in Mastercard in Q4 2016 and held it in 4 quarters.
  • FNY Partners Fund's Mastercard position peaked at $227K in Q4 2017.
  • 1,615 funds tracked by Wall St. Rank held Mastercard as of Q1 2018.

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