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New Amsterdam Partners’s Mastercard MA Stock Holding History

New Amsterdam Partners’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
-5,816
Closed -$601K – 135
2016
Q4 		$601K Buy
+5,816
New +$602K 0.14% 98
2014
Q3 		– Sell
-23,077
Closed -$1.7M – 124
2014
Q2 		$1.7M Buy
23,077
+42
+0.2% +$3.12K 0.11% 115
2014
Q1 		$1.72M Sell
23,035
-2,055
-8% -$161K 0.12% 113
2013
Q4 		$2.1M Sell
25,090
-120
-0.5% -$8.91K 0.14% 100
2013
Q3 		$1.7M Sell
25,210
-106,750
-81% -$6.7M 0.11% 106
2013
Q2 		$7.58M Buy
+131,960
New +$7.33M 0.4% 92

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

New Amsterdam Partners's MA Position: Q1 2017 in Review

New Amsterdam Partners sold out of Mastercard (MA) in Q1 2017, closing a stake of 5,816 shares — an estimated $601K sold.

New Amsterdam Partners first reported a position in MA in Q2 2013 and held it in 6 quarters. The position peaked at $7.58M in Q2 2013. 1,337 funds tracked by Wall St. Rank hold MA as of Q1 2017.

  • New Amsterdam Partners reported no remaining Mastercard position as of Q1 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 5,816 Mastercard shares in Q1 2017, an estimated $601K.
  • New Amsterdam Partners first reported a position in Mastercard in Q2 2013 and held it in 6 quarters.
  • New Amsterdam Partners's Mastercard position peaked at $7.58M in Q2 2013.
  • 1,337 funds tracked by Wall St. Rank held Mastercard as of Q1 2017.

Based on New Amsterdam Partners's 13F filing for Q1 2017, filed 3 May 2017.