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Mesirow Financial Investment Management - Fixed Income’s Mastercard MA Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
-6,180
Closed -$639K – 209
2016
Q4 		$639K Hold
6,180
– – 0.04% 144
2016
Q3 		$629K Buy
+6,180
New +$593K 0.04% 140
2014
Q4 		– Sell
-18,793
Closed -$1.39M – 180
2014
Q3 		$1.39M Sell
18,793
-190
-1% -$14.5K 0.35% 107
2014
Q2 		$1.4M Sell
18,983
-2,966
-14% -$220K 0.34% 94
2014
Q1 		$1.64M Buy
+21,949
New +$1.71M 0.39% 99

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's MA Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Mastercard (MA) in Q1 2017, closing a stake of 6,180 shares — an estimated $639K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in MA in Q1 2014 and held it in 5 quarters. The position peaked at $1.64M in Q1 2014. 1,338 funds tracked by Wall St. Rank hold MA as of Q1 2017.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Mastercard position as of Q1 2017 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 6,180 Mastercard shares in Q1 2017, an estimated $639K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Mastercard in Q1 2014 and held it in 5 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Mastercard position peaked at $1.64M in Q1 2014.
  • 1,338 funds tracked by Wall St. Rank held Mastercard as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.