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Secor Capital Advisors’s Mastercard MA Stock Holding History

Secor Capital Advisors’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
Q1 		– Sell
-5,268
Closed -$454K – 497
2014
Q4 		$454K Buy
+5,268
New +$430K 0.19% 205
2014
Q3 		– Sell
-12,706
Closed -$934K – 351
2014
Q2 		$934K Sell
12,706
-16,035
-56% -$1.19M 0.49% 62
2014
Q1 		$2.15M Buy
+28,741
New +$2.25M 1.05% 6

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Secor Capital Advisors's MA Position: Q1 2015 in Review

Secor Capital Advisors sold out of Mastercard (MA) in Q1 2015, closing a stake of 5,268 shares — an estimated $454K sold.

Secor Capital Advisors first reported a position in MA in Q1 2014 and held it in 3 quarters. The position peaked at $2.15M in Q1 2014. 1,116 funds tracked by Wall St. Rank hold MA as of Q1 2015.

  • Secor Capital Advisors reported no remaining Mastercard position as of Q1 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 5,268 Mastercard shares in Q1 2015, an estimated $454K.
  • Secor Capital Advisors first reported a position in Mastercard in Q1 2014 and held it in 3 quarters.
  • Secor Capital Advisors's Mastercard position peaked at $2.15M in Q1 2014.
  • 1,116 funds tracked by Wall St. Rank held Mastercard as of Q1 2015.

Based on Secor Capital Advisors's 13F filing for Q1 2015, filed 12 May 2015.