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Hanseatic Management Services’s Mastercard MA Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-4,350
Closed -$424K – 282
2015
Q4 		$424K Hold
4,350
– – 0.15% 150
2015
Q3 		$392K Hold
4,350
– – 0.12% 194
2015
Q2 		$407K Hold
4,350
– – 0.18% 158
2015
Q1 		$376K Hold
4,350
– – 0.2% 127
2014
Q4 		$375K Buy
+4,350
New +$355K 0.19% 109
2014
Q2 		– Sell
-1,973
Closed -$26.4K – 272
2014
Q1 		$26.4K Sell
1,973
-23,827
-92% -$1.86M 0.8% 38
2013
Q4 		$2.15M Buy
+25,800
New +$1.92M 1.37% 5

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hanseatic Management Services's MA Position: Q1 2016 in Review

Hanseatic Management Services sold out of Mastercard (MA) in Q1 2016, closing a stake of 4,350 shares — an estimated $424K sold.

Hanseatic Management Services first reported a position in MA in Q4 2013 and held it in 7 quarters. The position peaked at $2.15M in Q4 2013. 1,216 funds tracked by Wall St. Rank hold MA as of Q1 2016.

  • Hanseatic Management Services reported no remaining Mastercard position as of Q1 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 4,350 Mastercard shares in Q1 2016, an estimated $424K.
  • Hanseatic Management Services first reported a position in Mastercard in Q4 2013 and held it in 7 quarters.
  • Hanseatic Management Services's Mastercard position peaked at $2.15M in Q4 2013.
  • 1,216 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.