R.G. Niederhoffer Capital Management’s Mastercard MA Stock Holding History

R.G. Niederhoffer Capital 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
2019 Q3	–	Sell	-2,300	Closed	-$608K	–	27
2019 Q2	$608K	Buy	2,300 +1,100	+92%	+$275K	3.54%	10
2019 Q1	$283K	Buy	+1,200	New	+$258K	2.58%	14
2018 Q3	–	Sell	-3,300	Closed	-$649K	–	34
2018 Q2	$649K	Buy	3,300 +100	+3%	+$18.8K	3.73%	11
2018 Q1	$561K	Buy	+3,200	New	+$547K	2.72%	15
2017 Q4	–	Sell	-6,400	Closed	-$904K	–	15
2017 Q3	$904K	Buy	+6,400	New	+$847K	5.82%	2

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R.G. Niederhoffer Capital Management's MA Position: Q3 2019 in Review

R.G. Niederhoffer Capital Management sold out of Mastercard (MA) in Q3 2019, closing a stake of 2,300 shares — an estimated $608K sold.

R.G. Niederhoffer Capital Management first reported a position in MA in Q3 2017 and held it in 5 quarters. The position peaked at $904K in Q3 2017. 1,970 funds tracked by Wall St. Rank hold MA as of Q3 2019.

R.G. Niederhoffer Capital Management reported no remaining Mastercard position as of Q3 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 2,300 Mastercard shares in Q3 2019, an estimated $608K.
R.G. Niederhoffer Capital Management first reported a position in Mastercard in Q3 2017 and held it in 5 quarters.
R.G. Niederhoffer Capital Management's Mastercard position peaked at $904K in Q3 2017.
1,970 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.