SBA
MA icon

Seven Bridges Advisors’s Mastercard MA Stock Holding History

Seven Bridges 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
2017
Q2 		– Sell
-2,806
Closed -$316K – 140
2017
Q1 		$316K Sell
2,806
-1,628
-37% -$178K 0.3% 86
2016
Q4 		$458K Buy
4,434
+983
+28% +$102K 0.47% 63
2016
Q3 		$351K Buy
3,451
+2,217
+180% +$213K 0.31% 80
2016
Q2 		$109K Buy
+1,234
New +$118K 0.09% 126
2016
Q1 		– Sell
-2,687
Closed -$262K – 152
2015
Q4 		$262K Buy
+2,687
New +$263K 0.26% 93

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Seven Bridges Advisors's MA Position: Q2 2017 in Review

Seven Bridges Advisors sold out of Mastercard (MA) in Q2 2017, closing a stake of 2,806 shares — an estimated $316K sold.

Seven Bridges Advisors first reported a position in MA in Q4 2015 and held it in 5 quarters. The position peaked at $458K in Q4 2016. 1,369 funds tracked by Wall St. Rank hold MA as of Q2 2017.

  • Seven Bridges Advisors reported no remaining Mastercard position as of Q2 2017 after selling out during the quarter.
  • Seven Bridges Advisors sold 2,806 Mastercard shares in Q2 2017, an estimated $316K.
  • Seven Bridges Advisors first reported a position in Mastercard in Q4 2015 and held it in 5 quarters.
  • Seven Bridges Advisors's Mastercard position peaked at $458K in Q4 2016.
  • 1,369 funds tracked by Wall St. Rank held Mastercard as of Q2 2017.

Based on Seven Bridges Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.