Princeton Alpha Management’s Mastercard MA Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-21,711	Closed	-$2.44M	–	215
2017 Q1	$2.44M	Sell	21,711 -9,059	-29%	-$993K	0.82%	6
2016 Q4	$3.18M	Buy	30,770 +13,338	+77%	+$1.38M	0.65%	14
2016 Q3	$1.77M	Buy	17,432 +7,588	+77%	+$728K	0.33%	56
2016 Q2	$867K	Sell	9,844 -91	-0.9%	-$8.69K	0.15%	202
2016 Q1	$939K	Buy	+9,935	New	+$878K	0.15%	210
2015 Q4	–	Sell	-18,826	Closed	-$1.7M	–	836
2015 Q3	$1.7M	Buy	+18,826	New	+$1.77M	0.35%	61
2015 Q2	–	Sell	-36,911	Closed	-$3.19M	–	814
2015 Q1	$3.19M	Buy	+36,911	New	+$3.2M	0.68%	16
2014 Q4	–	Sell	-44,521	Closed	-$3.29M	–	774
2014 Q3	$3.29M	Sell	44,521 -26,141	-37%	-$1.99M	0.75%	10
2014 Q2	$5.19M	Buy	70,662 +64,649	+1,075%	+$4.8M	1.07%	2
2014 Q1	$449K	Buy	6,013 +2,713	+82%	+$212K	0.14%	216
2013 Q4	$276K	Buy	+3,300	New	+$245K	0.2%	215

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

Princeton Alpha Management's MA Position: Q2 2017 in Review

Princeton Alpha Management sold out of Mastercard (MA) in Q2 2017, closing a stake of 21,711 shares — an estimated $2.44M sold.

Princeton Alpha Management first reported a position in MA in Q4 2013 and held it in 11 quarters. The position peaked at $5.19M in Q2 2014. 1,369 funds tracked by Wall St. Rank hold MA as of Q2 2017.

Princeton Alpha Management reported no remaining Mastercard position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 21,711 Mastercard shares in Q2 2017, an estimated $2.44M.
Princeton Alpha Management first reported a position in Mastercard in Q4 2013 and held it in 11 quarters.
Princeton Alpha Management's Mastercard position peaked at $5.19M in Q2 2014.
1,369 funds tracked by Wall St. Rank held Mastercard as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.