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Spot Trading’s Mastercard MA Stock Holding History

Spot Trading’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
Q3 		$6.48M Sell
45,900
-7,600
-14% -$1.01M 0.11% 197
2017
Q2 		$6.5M Buy
53,500
+8,500
+19% +$1.01M 0.13% 164
2017
Q1 		$5.06M Sell
45,000
-29,600
-40% -$3.24M 0.17% 95
2016
Q4 		$7.7M Buy
74,600
+14,100
+23% +$1.46M 0.18% 113
2016
Q3 		$6.16M Buy
60,500
+15,500
+34% +$1.49M 0.13% 192
2016
Q2 		$3.96M Buy
45,000
+27,100
+151% +$2.59M 0.07% 385
2016
Q1 		$1.69M Sell
17,900
-126,300
-88% -$11.2M 0.03% 786
2015
Q4 		$14M Buy
144,200
+14,900
+12% +$1.46M 0.15% 153
2015
Q3 		$11.7M Sell
129,300
-17,900
-12% -$1.68M 0.11% 205
2015
Q2 		$13.8M Buy
147,200
+17,500
+13% +$1.61M 0.13% 177
2015
Q1 		$11.2M Buy
129,700
+10,700
+9% +$928K 0.11% 196
2014
Q4 		$10.3M Buy
119,000
+54,300
+84% +$4.43M 0.06% 397
2014
Q3 		$4.78M Sell
64,700
-38,200
-37% -$2.91M 0.02% 975
2014
Q2 		$7.56M Buy
102,900
+44,800
+77% +$3.33M 0.04% 708
2014
Q1 		$4.34M Buy
58,100
+4,100
+8% +$320K 0.02% 934
2013
Q4 		$4.51M Buy
54,000
+11,000
+26% +$817K 0.02% 954
2013
Q3 		$2.89M Sell
43,000
-5,000
-10% -$314K 0.02% 1107
2013
Q2 		$2.76M Buy
+48,000
New +$2.67M 0.02% 1128

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Spot Trading's MA Position: Q3 2017 in Review

Spot Trading reduced its Mastercard (MA) stake by 1.9% in Q3 2017, selling an estimated $144K and leaving 57,122 shares worth $8.07M. The position accounts for 0.14% of the portfolio, ranked #142.

Spot Trading first reported a position in MA in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.47M in Q4 2014. 1,409 funds tracked by Wall St. Rank hold MA as of Q3 2017.

  • Spot Trading held 57,122 shares of Mastercard worth $8.07M as of Q3 2017.
  • Spot Trading sold 1,091 Mastercard shares in Q3 2017, an estimated $144K.
  • Mastercard made up 0.14% of Spot Trading's portfolio in Q3 2017, its #142 holding.
  • Spot Trading first reported a position in Mastercard in Q2 2013 and has held it in 17 quarters since.
  • Spot Trading's Mastercard position peaked at $8.47M in Q4 2014.
  • 1,409 funds tracked by Wall St. Rank held Mastercard as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.