Folger Hill Asset Management’s Mastercard MA Stock Holding History

Folger Hill Asset 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
2018 Q2	–	Sell	-9,500	Closed	-$1.66M	–	106
2018 Q1	$1.66M	Buy	+9,500	New	+$1.62M	0.11%	185
2017 Q1	–	Sell	-6,238	Closed	-$644K	–	342
2016 Q4	$644K	Buy	+6,238	New	+$646K	0.06%	172

Other funds holding MA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Folger Hill Asset Management's MA Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Mastercard (MA) in Q2 2018, closing a stake of 9,500 shares — an estimated $1.66M sold.

Folger Hill Asset Management first reported a position in MA in Q4 2016 and held it in 2 quarters. The position peaked at $1.66M in Q1 2018. 1,685 funds tracked by Wall St. Rank hold MA as of Q2 2018.

Folger Hill Asset Management reported no remaining Mastercard position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 9,500 Mastercard shares in Q2 2018, an estimated $1.66M.
Folger Hill Asset Management first reported a position in Mastercard in Q4 2016 and held it in 2 quarters.
Folger Hill Asset Management's Mastercard position peaked at $1.66M in Q1 2018.
1,685 funds tracked by Wall St. Rank held Mastercard as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.