PFU
MA icon

Parus Finance (UK)’s Mastercard MA Stock Holding History

Parus Finance (UK)’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
Q1 		– Sell
-77,325
Closed -$6.66M – 22
2014
Q4 		$6.66M Sell
77,325
-110
-0.1% -$8.98K 1.36% 19
2014
Q3 		$5.72M Buy
77,435
+3,330
+4% +$254K 1.13% 20
2014
Q2 		$5.44M Sell
74,105
-76,231
-51% -$5.66M 1.13% 19
2014
Q1 		$11.2M Sell
150,336
-106,394
-41% -$8.31M 3.07% 17
2013
Q4 		$21.4M Buy
256,730
+49,490
+24% +$3.68M 4.48% 10
2013
Q3 		$13.9M Buy
207,240
+60,240
+41% +$3.78M 4.37% 11
2013
Q2 		$8.45M Buy
+147,000
New +$8.17M 4.51% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parus Finance (UK)'s MA Position: Q1 2015 in Review

Parus Finance (UK) sold out of Mastercard (MA) in Q1 2015, closing a stake of 77,325 shares — an estimated $6.66M sold.

Parus Finance (UK) first reported a position in MA in Q2 2013 and held it in 7 quarters. The position peaked at $21.4M in Q4 2013. 1,116 funds tracked by Wall St. Rank hold MA as of Q1 2015.

  • Parus Finance (UK) reported no remaining Mastercard position as of Q1 2015 after selling out during the quarter.
  • Parus Finance (UK) sold 77,325 Mastercard shares in Q1 2015, an estimated $6.66M.
  • Parus Finance (UK) first reported a position in Mastercard in Q2 2013 and held it in 7 quarters.
  • Parus Finance (UK)'s Mastercard position peaked at $21.4M in Q4 2013.
  • 1,116 funds tracked by Wall St. Rank held Mastercard as of Q1 2015.

Based on Parus Finance (UK)'s 13F filing for Q1 2015, filed 8 May 2015.