Keane Capital Partners’s Mastercard MA Stock Holding History

Keane Capital 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
2016 Q3	–	Sell	-12,500	Closed	-$1.1M	–	39
2016 Q2	$1.1M	Buy	+12,500	New	+$1.19M	2.61%	14

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

BIT

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

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

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

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

Keane Capital Partners's MA Position: Q3 2016 in Review

Keane Capital Partners sold out of Mastercard (MA) in Q3 2016, closing a stake of 12,500 shares — an estimated $1.1M sold.

Keane Capital Partners first reported a position in MA in Q2 2016 and held it in 1 quarter. The position peaked at $1.1M in Q2 2016. 1,242 funds tracked by Wall St. Rank hold MA as of Q3 2016.

Keane Capital Partners reported no remaining Mastercard position as of Q3 2016 after selling out during the quarter.
Keane Capital Partners sold 12,500 Mastercard shares in Q3 2016, an estimated $1.1M.
Keane Capital Partners first reported a position in Mastercard in Q2 2016 and held it in 1 quarter.
Keane Capital Partners's Mastercard position peaked at $1.1M in Q2 2016.
1,242 funds tracked by Wall St. Rank held Mastercard as of Q3 2016.

Based on Keane Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.