Parametrica Management’s Mastercard MA Stock Holding History

Parametrica Management’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
2020 Q2	–	Sell	-1,650	Closed	-$399K	–	211
2020 Q1	$399K	Buy	+1,650	New	+$491K	0.4%	53
2018 Q2	–	Sell	-2,064	Closed	-$361K	–	135
2018 Q1	$361K	Buy	+2,064	New	+$353K	0.45%	75
2017 Q4	–	Sell	-3,207	Closed	-$453K	–	430
2017 Q3	$453K	Buy	+3,207	New	+$424K	0.19%	91
2016 Q3	–	Sell	-12,608	Closed	-$1.11M	–	197
2016 Q2	$1.11M	Buy	+12,608	New	+$1.2M	1.66%	2
2015 Q2	–	Sell	-2,617	Closed	-$226K	–	19
2015 Q1	$226K	Buy	+2,617	New	+$227K	7.29%	8
2014 Q4	–	Sell	-2,717	Closed	-$201K	–	58
2014 Q3	$201K	Buy	+2,717	New	+$207K	1.17%	48

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametrica Management's MA Position: Q2 2020 in Review

Parametrica Management sold out of Mastercard (MA) in Q2 2020, closing a stake of 1,650 shares — an estimated $399K sold.

Parametrica Management first reported a position in MA in Q3 2014 and held it in 6 quarters. The position peaked at $1.11M in Q2 2016. 2,230 funds tracked by Wall St. Rank hold MA as of Q2 2020.

Parametrica Management reported no remaining Mastercard position as of Q2 2020 after selling out during the quarter.
Parametrica Management sold 1,650 Mastercard shares in Q2 2020, an estimated $399K.
Parametrica Management first reported a position in Mastercard in Q3 2014 and held it in 6 quarters.
Parametrica Management's Mastercard position peaked at $1.11M in Q2 2016.
2,230 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.