Quotient Investors’s Mastercard MA Stock Holding History

Quotient Investors’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 Q3	$565K	Buy	4,000 +1,900	+90%	+$251K	0.39%	88
2017 Q2	$255K	Buy	+2,100	New	+$249K	0.18%	116
2017 Q1	–	Sell	-13,198	Closed	-$1.36M	–	194
2016 Q4	$1.36M	Sell	13,198 -4,200	-24%	-$435K	0.86%	44
2016 Q3	$1.77M	Sell	17,398 -4,830	-22%	-$463K	1.14%	20
2016 Q2	$1.96M	Sell	22,228 -2,456	-10%	-$234K	0.92%	30
2016 Q1	$2.33M	Buy	24,684 +7,812	+46%	+$691K	0.86%	34
2015 Q4	$1.64M	Buy	+16,872	New	+$1.65M	0.63%	53
2015 Q3	–	Sell	-11,900	Closed	-$1.11M	–	248
2015 Q2	$1.11M	Hold	11,900	–	–	0.15%	117
2015 Q1	$1.03M	Hold	11,900	–	–	0.14%	124
2014 Q4	$1.02M	Hold	11,900	–	–	0.21%	110
2014 Q3	$880K	Sell	11,900 -660	-5%	-$50.3K	0.19%	123
2014 Q2	$923K	Hold	12,560	–	–	0.2%	145
2014 Q1	$938K	Hold	12,560	–	–	0.21%	135
2013 Q4	$1.05M	Hold	12,560	–	–	0.25%	128
2013 Q3	$845K	Hold	12,560	–	–	0.22%	140
2013 Q2	$722K	Buy	+12,560	New	+$698K	0.2%	143

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

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

Quotient Investors's MA Position: Q3 2017 in Review

Quotient Investors increased its Mastercard (MA) stake by 90% in Q3 2017, buying an estimated $251K and bringing the position to 4,000 shares worth $565K. The position accounts for 0.39% of the portfolio, ranked #88.

Quotient Investors first reported a position in MA in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.33M in Q1 2016. 1,410 funds tracked by Wall St. Rank hold MA as of Q3 2017.

Quotient Investors held 4,000 shares of Mastercard worth $565K as of Q3 2017.
Quotient Investors bought 1,900 Mastercard shares in Q3 2017, an estimated $251K.
Mastercard made up 0.39% of Quotient Investors's portfolio in Q3 2017, its #88 holding.
Quotient Investors first reported a position in Mastercard in Q2 2013 and has held it in 16 quarters since.
Quotient Investors's Mastercard position peaked at $2.33M in Q1 2016.
1,410 funds tracked by Wall St. Rank held Mastercard as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.