MAA
Managed Account Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $188M | Buy |
2,013,851
+74,318
| +4% | +$6.95M | 0.16% | 167 |
|
|
2015
Q1 | $168M | Buy |
1,939,533
+81,564
| +4% | +$7.05M | 0.15% | 172 |
|
|
2014
Q4 | $160M | Sell |
1,857,969
-38,833
| -2% | -$3.35M | 0.16% | 164 |
|
|
2014
Q3 | $140M | Sell |
1,896,802
-48,216
| -2% | -$3.56M | 0.16% | 163 |
|
|
2014
Q2 | $143M | Sell |
1,945,018
-41,039
| -2% | -$3.02M | 0.17% | 146 |
|
|
2014
Q1 | $148M | Buy |
1,986,057
+1,796,333
| +947% | +$134M | 0.19% | 123 |
|
|
2013
Q4 | $159M | Sell |
189,724
-24,825
| -12% | -$20.7M | 0.21% | 109 |
|
|
2013
Q3 | $144M | Buy |
214,549
+10,253
| +5% | +$6.9M | 0.21% | 119 |
|
|
2013
Q2 | $117M | Buy |
+204,296
| New | +$117M | 0.18% | 137 |
|