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	$543K	Sell	3,100 -10,000	-76%	-$1.71M	0.01%	364
2017 Q4	$1.98M	Sell	13,100 -21,800	-62%	-$3.24M	0.04%	297
2017 Q3	$4.93M	Buy	34,900 +18,100	+108%	+$2.4M	0.09%	143
2017 Q2	$2.04M	Buy	16,800 +6,500	+63%	+$771K	0.04%	300
2017 Q1	$1.16M	Buy	10,300 +900	+10%	+$98.6K	0.02%	477
2016 Q4	$971K	Sell	9,400 -17,500	-65%	-$1.81M	0.02%	522
2016 Q3	$2.74M	Buy	26,900 +21,400	+389%	+$2.05M	0.06%	203
2016 Q2	$484K	Buy	+5,500	New	+$525K	0.01%	605
2016 Q1	–	Sell	-2,400	Closed	-$234K	–	1009
2015 Q4	$234K	Buy	+2,400	New	+$235K	0.01%	888
2015 Q2	–	Sell	-15,500	Closed	-$1.34M	–	1201
2015 Q1	$1.34M	Sell	15,500 -50,800	-77%	-$4.41M	0.03%	416
2014 Q4	$5.71M	Buy	66,300 +14,000	+27%	+$1.14M	0.1%	168
2014 Q3	$3.87M	Buy	52,300 +2,300	+5%	+$175K	0.07%	255
2014 Q2	$3.67M	Hold	50,000	–	–	0.06%	248
2014 Q1	$3.73M	Buy	+50,000	New	+$3.91M	0.07%	243

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. 1,614 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.
1,614 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.