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RQSI’s Mastercard MA Stock Holding History

RQSI’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
2015
Q3 		– Sell
-2,400
Closed -$224K – 57
2015
Q2 		$224K Buy
+2,400
New +$220K 0.1% 134

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

RQSI's MA Position: Q3 2015 in Review

RQSI sold out of Mastercard (MA) in Q3 2015, closing a stake of 2,400 shares — an estimated $224K sold.

RQSI first reported a position in MA in Q2 2015 and held it in 1 quarter. The position peaked at $224K in Q2 2015. 1,154 funds tracked by Wall St. Rank hold MA as of Q3 2015.

  • RQSI reported no remaining Mastercard position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 2,400 Mastercard shares in Q3 2015, an estimated $224K.
  • RQSI first reported a position in Mastercard in Q2 2015 and held it in 1 quarter.
  • RQSI's Mastercard position peaked at $224K in Q2 2015.
  • 1,154 funds tracked by Wall St. Rank held Mastercard as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.