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Maple Securities USA’s Mastercard MA Stock Holding History

Maple Securities USA’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
2015
Q2 		– Sell
-5,210
Closed -$450K – 277
2015
Q1 		$450K Buy
+5,210
New +$452K 0.04% 121
2014
Q3 		– Sell
-4,899
Closed -$360K – 276
2014
Q2 		$360K Buy
+4,899
New +$364K 0.04% 137
2013
Q4 		– Sell
-104,120
Closed -$7M – 457
2013
Q3 		$7M Sell
104,120
-14,190
-12% -$891K 0.56% 27
2013
Q2 		$6.8M Buy
+118,310
New +$6.57M 0.62% 20

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 $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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Maple Securities USA's MA Position: Q2 2015 in Review

Maple Securities USA sold out of Mastercard (MA) in Q2 2015, closing a stake of 5,210 shares — an estimated $450K sold.

Maple Securities USA first reported a position in MA in Q2 2013 and held it in 4 quarters. The position peaked at $7M in Q3 2013. 1,129 funds tracked by Wall St. Rank hold MA as of Q2 2015.

  • Maple Securities USA reported no remaining Mastercard position as of Q2 2015 after selling out during the quarter.
  • Maple Securities USA sold 5,210 Mastercard shares in Q2 2015, an estimated $450K.
  • Maple Securities USA first reported a position in Mastercard in Q2 2013 and held it in 4 quarters.
  • Maple Securities USA's Mastercard position peaked at $7M in Q3 2013.
  • 1,129 funds tracked by Wall St. Rank held Mastercard as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.