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Fortress Investment Group’s Mastercard MA Stock Holding History

Fortress Investment Group’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
2015
Q1 		– Sell
-16,935
Closed -$1.46M – 119
2014
Q4 		$1.46M Buy
16,935
+9,312
+122% +$760K 0.02% 119
2014
Q3 		$563K Buy
+7,623
New +$581K 0.01% 149

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fortress Investment Group's MA Position: Q1 2015 in Review

Fortress Investment Group sold out of Mastercard (MA) in Q1 2015, closing a stake of 16,935 shares — an estimated $1.46M sold.

Fortress Investment Group first reported a position in MA in Q3 2014 and held it in 2 quarters. The position peaked at $1.46M in Q4 2014. 1,116 funds tracked by Wall St. Rank hold MA as of Q1 2015.

  • Fortress Investment Group reported no remaining Mastercard position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 16,935 Mastercard shares in Q1 2015, an estimated $1.46M.
  • Fortress Investment Group first reported a position in Mastercard in Q3 2014 and held it in 2 quarters.
  • Fortress Investment Group's Mastercard position peaked at $1.46M in Q4 2014.
  • 1,116 funds tracked by Wall St. Rank held Mastercard as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.