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Saddle Road Partners’s Mastercard MA Stock Holding History

Saddle Road Partners’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
2016
Q4 		$1.01M Buy
9,741
+2,755
+39% +$285K 0.51% 45
2016
Q3 		$711K Hold
6,986
– – 0.4% 55
2016
Q2 		$615K Hold
6,986
– – 0.37% 62
2016
Q1 		$660K Buy
6,986
+515
+8% +$45.5K 0.42% 57
2015
Q4 		$630K Buy
+6,471
New +$634K 0.43% 58

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 $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Saddle Road Partners's MA Position: Q4 2016 in Review

Saddle Road Partners increased its Mastercard (MA) stake by 39% in Q4 2016, buying an estimated $285K and bringing the position to 9,741 shares worth $1.01M. The position accounts for 0.51% of the portfolio, ranked #45.

Saddle Road Partners first reported a position in MA in Q4 2015 and has held it in 5 quarters since. 1,338 funds tracked by Wall St. Rank hold MA as of Q4 2016.

  • Saddle Road Partners held 9,741 shares of Mastercard worth $1.01M as of Q4 2016.
  • Saddle Road Partners bought 2,755 Mastercard shares in Q4 2016, an estimated $285K.
  • Mastercard made up 0.51% of Saddle Road Partners's portfolio in Q4 2016, its #45 holding.
  • Saddle Road Partners first reported a position in Mastercard in Q4 2015 and has held it in 5 quarters since.
  • 1,338 funds tracked by Wall St. Rank held Mastercard as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.