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Societe Generale’s Mastercard MA Stock Holding History

Societe Generale’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
Q2 		$135K Buy
+1,529
New +$146K ﹤0.01% 2264

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

Societe Generale's MA Position: Q2 2016 in Review

Societe Generale opened a new position in Mastercard (MA) in Q2 2016: 1,529 shares worth $135K. The stake represents ﹤0.01% of the portfolio and ranks #2264 among its holdings.

1,236 funds tracked by Wall St. Rank hold MA as of Q2 2016.

  • Societe Generale held 1,529 shares of Mastercard worth $135K as of Q2 2016.
  • Mastercard was a new Societe Generale position in Q2 2016.
  • Mastercard made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2264 holding.
  • 1,236 funds tracked by Wall St. Rank held Mastercard as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.