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Schonfeld Group Holdings’s Mastercard MA Stock Holding History

Schonfeld Group Holdings’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
Q4 		$1.28M Buy
+13,122
New +$1.28M 0.81% 29
2014
Q1 		– Sell
-11,000
Closed -$919K – 589
2013
Q4 		$919K Buy
+11,000
New +$817K 0.35% 63

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Schonfeld Group Holdings's MA Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Mastercard (MA) in Q4 2015: 13,122 shares worth $1.28M. The stake represents 0.81% of the portfolio and ranks #29 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in MA as recently as Q4 2013.

Schonfeld Group Holdings first reported a position in MA in Q4 2013 and has held it in 2 quarters since. 1,215 funds tracked by Wall St. Rank hold MA as of Q4 2015.

  • Schonfeld Group Holdings held 13,122 shares of Mastercard worth $1.28M as of Q4 2015.
  • Mastercard was a new Schonfeld Group Holdings position in Q4 2015.
  • Mastercard made up 0.81% of Schonfeld Group Holdings's portfolio in Q4 2015, its #29 holding.
  • Schonfeld Group Holdings first reported a position in Mastercard in Q4 2013 and has held it in 2 quarters since.
  • 1,215 funds tracked by Wall St. Rank held Mastercard as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.