Numeric Investors’s Mastercard MA Stock Holding History

Numeric Investors’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 Q2	–	Sell	-2,000	Closed	-$225K	–	1093
2017 Q1	$225K	Sell	2,000 -1,500	-43%	-$164K	﹤0.01%	947
2016 Q4	$361K	Buy	+3,500	New	+$362K	﹤0.01%	880

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Numeric Investors's MA Position: Q2 2017 in Review

Numeric Investors sold out of Mastercard (MA) in Q2 2017, closing a stake of 2,000 shares — an estimated $225K sold.

Numeric Investors first reported a position in MA in Q4 2016 and held it in 2 quarters. The position peaked at $361K in Q4 2016. 1,369 funds tracked by Wall St. Rank hold MA as of Q2 2017.

Numeric Investors reported no remaining Mastercard position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 2,000 Mastercard shares in Q2 2017, an estimated $225K.
Numeric Investors first reported a position in Mastercard in Q4 2016 and held it in 2 quarters.
Numeric Investors's Mastercard position peaked at $361K in Q4 2016.
1,369 funds tracked by Wall St. Rank held Mastercard as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.