GS
MA icon

GAM Systematic’s Mastercard MA Stock Holding History

GAM Systematic’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
2017
Q3 		$2.96M Buy
20,966
+5,541
+36% +$733K 0.43% 48
2017
Q2 		$1.87M Buy
15,425
+1,631
+12% +$193K 0.27% 124
2017
Q1 		$1.55M Buy
13,794
+6,211
+82% +$681K 0.3% 96
2016
Q4 		$783K Sell
7,583
-1,926
-20% -$199K 0.18% 231
2016
Q3 		$968K Buy
+9,509
New +$912K 0.2% 196
2015
Q4 		– Sell
-1,087
Closed -$98K – 666
2015
Q3 		$98K Buy
+1,087
New +$102K 0.02% 557

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GAM Systematic's MA Position: Q3 2017 in Review

GAM Systematic increased its Mastercard (MA) stake by 36% in Q3 2017, buying an estimated $733K and bringing the position to 20,966 shares worth $2.96M. The position accounts for 0.43% of the portfolio, ranked #48.

GAM Systematic first reported a position in MA in Q3 2015 and has held it in 6 quarters since. 1,409 funds tracked by Wall St. Rank hold MA as of Q3 2017.

  • GAM Systematic held 20,966 shares of Mastercard worth $2.96M as of Q3 2017.
  • GAM Systematic bought 5,541 Mastercard shares in Q3 2017, an estimated $733K.
  • Mastercard made up 0.43% of GAM Systematic's portfolio in Q3 2017, its #48 holding.
  • GAM Systematic first reported a position in Mastercard in Q3 2015 and has held it in 6 quarters since.
  • 1,409 funds tracked by Wall St. Rank held Mastercard as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.