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NatWest Group’s Mastercard MA Stock Holding History

NatWest 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
Q4 		– Sell
-7,245
Closed -$653K – 251
2015
Q3 		$653K Buy
7,245
+248
+4% +$23.3K 0.01% 243
2015
Q2 		$654K Sell
6,997
-1,659
-19% -$152K 0.01% 227
2015
Q1 		$748K Sell
8,656
-1,520
-15% -$132K 0.01% 262
2014
Q4 		$876 Sell
10,176
-2,435
-19% -$199K 0.01% 233
2014
Q3 		$933 Buy
12,611
+921
+8% +$70.1K 0.01% 268
2014
Q2 		$859K Sell
11,690
-1,644
-12% -$122K 0.04% 282
2014
Q1 		$996K Sell
13,334
-85,446
-87% -$6.68M 0.04% 252
2013
Q4 		$8.25M Buy
98,780
+15,410
+18% +$1.14M 0.21% 112
2013
Q3 		$5.61M Sell
83,370
-236,990
-74% -$14.9M 0.16% 137
2013
Q2 		$18.4M Buy
+320,360
New +$17.8M 0.26% 67

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

NatWest Group's MA Position: Q4 2015 in Review

NatWest Group sold out of Mastercard (MA) in Q4 2015, closing a stake of 7,245 shares — an estimated $653K sold.

NatWest Group first reported a position in MA in Q2 2013 and held it in 10 quarters. The position peaked at $18.4M in Q2 2013. 1,215 funds tracked by Wall St. Rank hold MA as of Q4 2015.

  • NatWest Group reported no remaining Mastercard position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 7,245 Mastercard shares in Q4 2015, an estimated $653K.
  • NatWest Group first reported a position in Mastercard in Q2 2013 and held it in 10 quarters.
  • NatWest Group's Mastercard position peaked at $18.4M in Q2 2013.
  • 1,215 funds tracked by Wall St. Rank held Mastercard as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.