Integral Derivatives’s Mastercard MA Stock Holding History

Integral Derivatives’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
2018 Q1	$2.34M	Sell	13,354 -2,159	-14%	-$369K	0.06%	105
2017 Q4	$2.35M	Buy	15,513 +1,200	+8%	+$178K	0.05%	256
2017 Q3	$2.02M	Sell	14,313 -8,279	-37%	-$1.1M	0.04%	309
2017 Q2	$2.74M	Buy	22,592 +3,948	+21%	+$468K	0.06%	233
2017 Q1	$2.1M	Sell	18,644 -7,939	-30%	-$870K	0.04%	299
2016 Q4	$2.75M	Buy	26,583 +3,292	+14%	+$341K	0.05%	243
2016 Q3	$2.37M	Buy	23,291 +9,380	+67%	+$899K	0.05%	230
2016 Q2	$1.23M	Sell	13,911 -5,343	-28%	-$510K	0.03%	355
2016 Q1	$1.82M	Sell	19,254 -20,078	-51%	-$1.78M	0.06%	241
2015 Q4	$3.83M	Buy	39,332 +7,680	+24%	+$752K	0.1%	167
2015 Q3	$2.85M	Buy	31,652 +11,764	+59%	+$1.11M	0.08%	217
2015 Q2	$1.86M	Buy	19,888 +9,560	+93%	+$877K	0.05%	337
2015 Q1	$892K	Buy	+10,328	New	+$896K	0.02%	541
2014 Q1	–	Sell	-8,470	Closed	-$662K	–	1482
2013 Q4	$708K	Buy	+8,470	New	+$629K	0.01%	919

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Integral Derivatives's MA Position: Q1 2018 in Review

Integral Derivatives reduced its Mastercard (MA) stake by 14% in Q1 2018, selling an estimated $369K and leaving 13,354 shares worth $2.34M. The position accounts for 0.06% of the portfolio, ranked #105.

Integral Derivatives first reported a position in MA in Q4 2013 and has held it in 14 quarters since. The position peaked at $3.83M in Q4 2015. 1,615 funds tracked by Wall St. Rank hold MA as of Q1 2018.

Integral Derivatives held 13,354 shares of Mastercard worth $2.34M as of Q1 2018.
Integral Derivatives sold 2,159 Mastercard shares in Q1 2018, an estimated $369K.
Mastercard made up 0.06% of Integral Derivatives's portfolio in Q1 2018, its #105 holding.
Integral Derivatives first reported a position in Mastercard in Q4 2013 and has held it in 14 quarters since.
Integral Derivatives's Mastercard position peaked at $3.83M in Q4 2015.
1,615 funds tracked by Wall St. Rank held Mastercard as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.