Hartree Partners’s Mastercard MA Stock Holding History

Hartree Partners’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 Q2	–	Sell	-1,908	Closed	-$215K	–	19
2017 Q1	$215K	Buy	+1,908	New	+$209K	0.24%	27

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hartree Partners's MA Position: Q2 2017 in Review

Hartree Partners sold out of Mastercard (MA) in Q2 2017, closing a stake of 1,908 shares — an estimated $215K sold.

Hartree Partners first reported a position in MA in Q1 2017 and held it in 1 quarter. The position peaked at $215K in Q1 2017. 1,369 funds tracked by Wall St. Rank hold MA as of Q2 2017.

Hartree Partners reported no remaining Mastercard position as of Q2 2017 after selling out during the quarter.
Hartree Partners sold 1,908 Mastercard shares in Q2 2017, an estimated $215K.
Hartree Partners first reported a position in Mastercard in Q1 2017 and held it in 1 quarter.
Hartree Partners's Mastercard position peaked at $215K in Q1 2017.
1,369 funds tracked by Wall St. Rank held Mastercard as of Q2 2017.

Based on Hartree Partners's 13F filing for Q2 2017, filed 14 Aug 2017.