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Mader & Shannon Wealth Management’s Mastercard MA Stock Holding History

Mader & Shannon Wealth Management’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
Q1 		– Sell
-43,279
Closed -$4.21M – 12
2015
Q4 		$4.21M Buy
+43,279
New +$4.24M 3.73% 11
2015
Q3 		– Sell
-48,895
Closed -$4.57M – 10
2015
Q2 		$4.57M Buy
+48,895
New +$4.49M 5.22% 10

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mader & Shannon Wealth Management's MA Position: Q1 2016 in Review

Mader & Shannon Wealth Management sold out of Mastercard (MA) in Q1 2016, closing a stake of 43,279 shares — an estimated $4.21M sold.

Mader & Shannon Wealth Management first reported a position in MA in Q2 2015 and held it in 2 quarters. The position peaked at $4.57M in Q2 2015. 1,217 funds tracked by Wall St. Rank hold MA as of Q1 2016.

  • Mader & Shannon Wealth Management reported no remaining Mastercard position as of Q1 2016 after selling out during the quarter.
  • Mader & Shannon Wealth Management sold 43,279 Mastercard shares in Q1 2016, an estimated $4.21M.
  • Mader & Shannon Wealth Management first reported a position in Mastercard in Q2 2015 and held it in 2 quarters.
  • Mader & Shannon Wealth Management's Mastercard position peaked at $4.57M in Q2 2015.
  • 1,217 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on Mader & Shannon Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.