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Gerstein Fisher’s Mastercard MA Stock Holding History

Gerstein Fisher’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
2016
Q3 		$3.98M Buy
39,147
+964
+3% +$92.4K 0.49% 37
2016
Q2 		$3.36M Sell
38,183
-113
-0.3% -$10.8K 0.44% 41
2016
Q1 		$3.62M Sell
38,296
-488
-1% -$43.1K 0.49% 33
2015
Q4 		$3.78M Sell
38,784
-21
-0.1% -$2.06K 0.53% 30
2015
Q3 		$3.5M Buy
38,805
+113
+0.3% +$10.6K 0.52% 28
2015
Q2 		$3.62M Buy
38,692
+83
+0.2% +$7.62K 0.59% 25
2015
Q1 		$3.33M Buy
38,609
+202
+0.5% +$17.5K 0.55% 27
2014
Q4 		$3.29M Sell
38,407
-148
-0.4% -$12.1K 0.54% 30
2014
Q3 		$2.85M Sell
38,555
-1,588
-4% -$121K 0.5% 33
2014
Q2 		$2.95M Buy
40,143
+299
+0.8% +$22.2K 0.56% 30
2014
Q1 		$2.98M Sell
39,844
-39,956
-50% -$3.12M 0.6% 25
2013
Q4 		$33M Buy
79,800
+58,600
+276% +$4.35M 1.23% 11
2013
Q3 		$1.43M Sell
21,200
-110
-0.5% -$6.91K 0.31% 61
2013
Q2 		$1.22M Buy
+21,310
New +$1.18M 0.29% 62

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Gerstein Fisher's MA Position: Q3 2016 in Review

Gerstein Fisher increased its Mastercard (MA) stake by 2.5% in Q3 2016, buying an estimated $92.4K and bringing the position to 39,147 shares worth $3.98M. The position accounts for 0.49% of the portfolio, ranked #37.

Gerstein Fisher first reported a position in MA in Q2 2013 and has held it in 14 quarters since. The position peaked at $33M in Q4 2013. 1,243 funds tracked by Wall St. Rank hold MA as of Q3 2016.

  • Gerstein Fisher held 39,147 shares of Mastercard worth $3.98M as of Q3 2016.
  • Gerstein Fisher bought 964 Mastercard shares in Q3 2016, an estimated $92.4K.
  • Mastercard made up 0.49% of Gerstein Fisher's portfolio in Q3 2016, its #37 holding.
  • Gerstein Fisher first reported a position in Mastercard in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Mastercard position peaked at $33M in Q4 2013.
  • 1,243 funds tracked by Wall St. Rank held Mastercard as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.