Menta Capital’s Mastercard MA Stock Holding History

Menta Capital’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	-42,300	Closed	-$4.37M	–	910
2016 Q4	$4.37M	Buy	+42,300	New	+$4.38M	0.37%	42
2016 Q2	–	Sell	-10,100	Closed	-$954K	–	925
2016 Q1	$954K	Buy	+10,100	New	+$893K	0.13%	231
2014 Q3	–	Sell	-10,600	Closed	-$779K	–	636
2014 Q2	$779K	Buy	+10,600	New	+$787K	0.14%	202
2013 Q3	–	Sell	-5,300	Closed	-$304K	–	415
2013 Q2	$304K	Buy	+5,300	New	+$294K	0.2%	219

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Jennison Associates New York $145B AUM 34.61% 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

Menta Capital's MA Position: Q1 2017 in Review

Menta Capital sold out of Mastercard (MA) in Q1 2017, closing a stake of 42,300 shares — an estimated $4.37M sold.

Menta Capital first reported a position in MA in Q2 2013 and held it in 4 quarters. The position peaked at $4.37M in Q4 2016. 1,337 funds tracked by Wall St. Rank hold MA as of Q1 2017.

Menta Capital reported no remaining Mastercard position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 42,300 Mastercard shares in Q1 2017, an estimated $4.37M.
Menta Capital first reported a position in Mastercard in Q2 2013 and held it in 4 quarters.
Menta Capital's Mastercard position peaked at $4.37M in Q4 2016.
1,337 funds tracked by Wall St. Rank held Mastercard as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.