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Park Avenue Institutional Advisers’s Mastercard MA Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-6,183
Closed -$544K – 249
2016
Q2 		$544K Sell
6,183
-55
-0.9% -$5.25K 0.47% 47
2016
Q1 		$589K Sell
6,238
-176
-3% -$15.6K 0.51% 44
2015
Q4 		$624K Sell
6,414
-224
-3% -$21.9K 0.54% 42
2015
Q3 		$598K Buy
6,638
+55
+0.8% +$5.17K 0.53% 43
2015
Q2 		$615K Buy
+6,583
New +$604K 0.5% 49

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Park Avenue Institutional Advisers's MA Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Mastercard (MA) in Q3 2016, closing a stake of 6,183 shares — an estimated $544K sold.

Park Avenue Institutional Advisers first reported a position in MA in Q2 2015 and held it in 5 quarters. The position peaked at $624K in Q4 2015. 1,242 funds tracked by Wall St. Rank hold MA as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Mastercard position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 6,183 Mastercard shares in Q3 2016, an estimated $544K.
  • Park Avenue Institutional Advisers first reported a position in Mastercard in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Mastercard position peaked at $624K in Q4 2015.
  • 1,242 funds tracked by Wall St. Rank held Mastercard as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.