Quantres Asset Management’s Mastercard MA Stock Holding History

Quantres Asset 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
2018 Q1	–	Sell	-2,900	Closed	-$439K	–	207
2017 Q4	$439K	Buy	+2,900	New	+$431K	0.28%	123
2017 Q1	–	Sell	-2,200	Closed	-$227K	–	202
2016 Q4	$227K	Buy	+2,200	New	+$228K	0.16%	137
2016 Q3	–	Sell	-29,000	Closed	-$2.55M	–	221
2016 Q2	$2.55M	Buy	+29,000	New	+$2.77M	1.59%	11
2016 Q1	–	Sell	-8,900	Closed	-$867K	–	150
2015 Q4	$867K	Buy	+8,900	New	+$871K	0.81%	47
2015 Q2	–	Sell	-4,600	Closed	-$397K	–	191
2015 Q1	$397K	Buy	+4,600	New	+$399K	0.4%	74
2014 Q4	–	Sell	-6,900	Closed	-$510K	–	210
2014 Q3	$510K	Sell	6,900 -17,500	-72%	-$1.33M	0.52%	62
2014 Q2	$1.79M	Buy	+24,400	New	+$1.81M	1.98%	6

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Quantres Asset Management's MA Position: Q1 2018 in Review

Quantres Asset Management sold out of Mastercard (MA) in Q1 2018, closing a stake of 2,900 shares — an estimated $439K sold.

Quantres Asset Management first reported a position in MA in Q2 2014 and held it in 7 quarters. The position peaked at $2.55M in Q2 2016. 1,614 funds tracked by Wall St. Rank hold MA as of Q1 2018.

Quantres Asset Management reported no remaining Mastercard position as of Q1 2018 after selling out during the quarter.
Quantres Asset Management sold 2,900 Mastercard shares in Q1 2018, an estimated $439K.
Quantres Asset Management first reported a position in Mastercard in Q2 2014 and held it in 7 quarters.
Quantres Asset Management's Mastercard position peaked at $2.55M in Q2 2016.
1,614 funds tracked by Wall St. Rank held Mastercard as of Q1 2018.

Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.