HHC
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Hutchin Hill Capital’s Mastercard MA Stock Holding History

Hutchin Hill Capital’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
Q4 		$1.75M Sell
11,550
-27,250
-70% -$4.05M 0.49% 41
2017
Q3 		$5.48M Buy
38,800
+31,712
+447% +$4.2M 0.21% 125
2017
Q2 		$861K Sell
7,088
-8,912
-56% -$1.06M 0.03% 540
2017
Q1 		$1.8M Sell
16,000
-100
-0.6% -$11K 0.05% 353
2016
Q4 		$1.66M Buy
+16,100
New +$1.67M 0.06% 362
2014
Q2 		– Sell
-200,000
Closed -$14.9M – 678
2014
Q1 		$14.9M Buy
+200,000
New +$15.6M 0.78% 31

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hutchin Hill Capital's MA Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Mastercard (MA) stake by 70% in Q4 2017, selling an estimated $4.05M and leaving 11,550 shares worth $1.75M. The position accounts for 0.49% of the portfolio, ranked #41.

Hutchin Hill Capital first reported a position in MA in Q1 2014 and has held it in 6 quarters since. The position peaked at $14.9M in Q1 2014. 1,574 funds tracked by Wall St. Rank hold MA as of Q4 2017.

  • Hutchin Hill Capital held 11,550 shares of Mastercard worth $1.75M as of Q4 2017.
  • Hutchin Hill Capital sold 27,250 Mastercard shares in Q4 2017, an estimated $4.05M.
  • Mastercard made up 0.49% of Hutchin Hill Capital's portfolio in Q4 2017, its #41 holding.
  • Hutchin Hill Capital first reported a position in Mastercard in Q1 2014 and has held it in 6 quarters since.
  • Hutchin Hill Capital's Mastercard position peaked at $14.9M in Q1 2014.
  • 1,574 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.