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Rail-Splitter Capital Management’s Mastercard MA Stock Holding History

Rail-Splitter 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
2014
Q2 		– Sell
-55,900
Closed -$4.18M – 43
2014
Q1 		$4.18M Sell
55,900
-15,200
-21% -$1.19M 1.38% 36
2013
Q4 		$5.94M Buy
71,100
+9,500
+15% +$706K 2.05% 31
2013
Q3 		$4.14M Buy
+61,600
New +$3.87M 1.77% 33

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Rail-Splitter Capital Management's MA Position: Q2 2014 in Review

Rail-Splitter Capital Management sold out of Mastercard (MA) in Q2 2014, closing a stake of 55,900 shares — an estimated $4.18M sold.

Rail-Splitter Capital Management first reported a position in MA in Q3 2013 and held it in 3 quarters. The position peaked at $5.94M in Q4 2013. 989 funds tracked by Wall St. Rank hold MA as of Q2 2014.

  • Rail-Splitter Capital Management reported no remaining Mastercard position as of Q2 2014 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 55,900 Mastercard shares in Q2 2014, an estimated $4.18M.
  • Rail-Splitter Capital Management first reported a position in Mastercard in Q3 2013 and held it in 3 quarters.
  • Rail-Splitter Capital Management's Mastercard position peaked at $5.94M in Q4 2013.
  • 989 funds tracked by Wall St. Rank held Mastercard as of Q2 2014.

Based on Rail-Splitter Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.