Independence Capital Asset Partners’s Mastercard MA Stock Holding History

Independence Capital Asset 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
2015 Q2	–	Sell	-92,292	Closed	-$7.97M	–	53
2015 Q1	$7.97M	Buy	+92,292	New	+$8.01M	1.24%	34
2014 Q2	–	Sell	-278,628	Closed	-$20.8M	–	93
2014 Q1	$20.8M	Buy	278,628 +27,158	+11%	+$2.12M	3.46%	4
2013 Q4	$21M	Buy	+251,470	New	+$18.7M	3.2%	8

Other funds holding MA

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Independence Capital Asset Partners's MA Position: Q2 2015 in Review

Independence Capital Asset Partners sold out of Mastercard (MA) in Q2 2015, closing a stake of 92,292 shares — an estimated $7.97M sold.

Independence Capital Asset Partners first reported a position in MA in Q4 2013 and held it in 3 quarters. The position peaked at $21M in Q4 2013. 1,129 funds tracked by Wall St. Rank hold MA as of Q2 2015.

Independence Capital Asset Partners reported no remaining Mastercard position as of Q2 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 92,292 Mastercard shares in Q2 2015, an estimated $7.97M.
Independence Capital Asset Partners first reported a position in Mastercard in Q4 2013 and held it in 3 quarters.
Independence Capital Asset Partners's Mastercard position peaked at $21M in Q4 2013.
1,129 funds tracked by Wall St. Rank held Mastercard as of Q2 2015.

Based on Independence Capital Asset Partners's 13F filing for Q2 2015, filed 13 Aug 2015.