FM
MA icon

Forward Management’s Mastercard MA Stock Holding History

Forward 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
2014
Q2 		– Sell
-5,000
Closed -$334K – 371
2014
Q1 		$334K Sell
5,000
-10,000
-67% -$781K 0.02% 263
2013
Q4 		$1.13M Buy
15,000
+8,000
+114% +$594K 0.07% 137
2013
Q3 		$456K Buy
+7,000
New +$439K 0.03% 231

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Forward Management's MA Position: Q2 2014 in Review

Forward Management sold out of Mastercard (MA) in Q2 2014, closing a stake of 5,000 shares — an estimated $334K sold.

Forward Management first reported a position in MA in Q3 2013 and held it in 3 quarters. The position peaked at $1.13M in Q4 2013. 989 funds tracked by Wall St. Rank hold MA as of Q2 2014.

  • Forward Management reported no remaining Mastercard position as of Q2 2014 after selling out during the quarter.
  • Forward Management sold 5,000 Mastercard shares in Q2 2014, an estimated $334K.
  • Forward Management first reported a position in Mastercard in Q3 2013 and held it in 3 quarters.
  • Forward Management's Mastercard position peaked at $1.13M in Q4 2013.
  • 989 funds tracked by Wall St. Rank held Mastercard as of Q2 2014.

Based on Forward Management's 13F filing for Q2 2014, filed 12 Aug 2014.