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Ironsides Asset Advisors’s Mastercard MA Stock Holding History

Ironsides Asset Advisors’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
Q1 		– Sell
-2,095
Closed -$216K – 118
2016
Q4 		$216K Sell
2,095
-896
-30% -$92.8K 0.06% 138
2016
Q3 		$304K Buy
+2,991
New +$287K 0.08% 131
2016
Q2 		– Sell
-3,080
Closed -$291K – 177
2016
Q1 		$291K Buy
+3,080
New +$272K 0.07% 147

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ironsides Asset Advisors's MA Position: Q1 2017 in Review

Ironsides Asset Advisors sold out of Mastercard (MA) in Q1 2017, closing a stake of 2,095 shares — an estimated $216K sold.

Ironsides Asset Advisors first reported a position in MA in Q1 2016 and held it in 3 quarters. The position peaked at $304K in Q3 2016. 1,337 funds tracked by Wall St. Rank hold MA as of Q1 2017.

  • Ironsides Asset Advisors reported no remaining Mastercard position as of Q1 2017 after selling out during the quarter.
  • Ironsides Asset Advisors sold 2,095 Mastercard shares in Q1 2017, an estimated $216K.
  • Ironsides Asset Advisors first reported a position in Mastercard in Q1 2016 and held it in 3 quarters.
  • Ironsides Asset Advisors's Mastercard position peaked at $304K in Q3 2016.
  • 1,337 funds tracked by Wall St. Rank held Mastercard as of Q1 2017.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.