GI
MA icon

GLG Inc’s Mastercard MA Stock Holding History

GLG Inc’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
2013
Q4 		$19.1M Sell
228,320
-194,520
-46% -$14.4M 0.5% 42
2013
Q3 		$28.4M Buy
422,840
+263,300
+165% +$16.5M 0.56% 36
2013
Q2 		$9.16M Buy
+159,540
New +$8.86M 0.22% 90

Other funds holding MA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GLG Inc's MA Position: Q4 2013 in Review

GLG Inc reduced its Mastercard (MA) stake by 46% in Q4 2013, selling an estimated $14.4M and leaving 228,320 shares worth $19.1M. The position accounts for 0.5% of the portfolio, ranked #42.

GLG Inc first reported a position in MA in Q2 2013 and has held it in 3 quarters since. The position peaked at $28.4M in Q3 2013. 962 funds tracked by Wall St. Rank hold MA as of Q4 2013.

  • GLG Inc held 228,320 shares of Mastercard worth $19.1M as of Q4 2013.
  • GLG Inc sold 194,520 Mastercard shares in Q4 2013, an estimated $14.4M.
  • Mastercard made up 0.5% of GLG Inc's portfolio in Q4 2013, its #42 holding.
  • GLG Inc first reported a position in Mastercard in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Mastercard position peaked at $28.4M in Q3 2013.
  • 962 funds tracked by Wall St. Rank held Mastercard as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.