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Meru Capital Group’s Mastercard MA Stock Holding History

Meru Capital Group’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
Q1 		– Sell
-82,799
Closed -$7.13M – 67
2014
Q4 		$7.13M Buy
+82,799
New +$6.76M 2.31% 19
2014
Q2 		– Sell
-175,000
Closed -$13.1M – 52
2014
Q1 		$13.1M Buy
175,000
+15,000
+9% +$1.17M 3.41% 11
2013
Q4 		$13.4M Buy
160,000
+33,310
+26% +$2.47M 2.86% 10
2013
Q3 		$8.52M Sell
126,690
-251,010
-66% -$15.8M 2.13% 17
2013
Q2 		$21.7M Buy
+377,700
New +$21M 4.09% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meru Capital Group's MA Position: Q1 2015 in Review

Meru Capital Group sold out of Mastercard (MA) in Q1 2015, closing a stake of 82,799 shares — an estimated $7.13M sold.

Meru Capital Group first reported a position in MA in Q2 2013 and held it in 5 quarters. The position peaked at $21.7M in Q2 2013. 1,116 funds tracked by Wall St. Rank hold MA as of Q1 2015.

  • Meru Capital Group reported no remaining Mastercard position as of Q1 2015 after selling out during the quarter.
  • Meru Capital Group sold 82,799 Mastercard shares in Q1 2015, an estimated $7.13M.
  • Meru Capital Group first reported a position in Mastercard in Q2 2013 and held it in 5 quarters.
  • Meru Capital Group's Mastercard position peaked at $21.7M in Q2 2013.
  • 1,116 funds tracked by Wall St. Rank held Mastercard as of Q1 2015.

Based on Meru Capital Group's 13F filing for Q1 2015, filed 14 May 2015.