Spring Creek Capital’s Mastercard MA Stock Holding History

Spring Creek Capital’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
2018 Q3	–	Sell	-5,475	Closed	-$1.08M	–	398
2018 Q2	$1.08M	Buy	+5,475	New	+$1.03M	0.12%	111

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spring Creek Capital's MA Position: Q3 2018 in Review

Spring Creek Capital sold out of Mastercard (MA) in Q3 2018, closing a stake of 5,475 shares — an estimated $1.08M sold.

Spring Creek Capital first reported a position in MA in Q2 2018 and held it in 1 quarter. The position peaked at $1.08M in Q2 2018. 1,740 funds tracked by Wall St. Rank hold MA as of Q3 2018.

Spring Creek Capital reported no remaining Mastercard position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 5,475 Mastercard shares in Q3 2018, an estimated $1.08M.
Spring Creek Capital first reported a position in Mastercard in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Mastercard position peaked at $1.08M in Q2 2018.
1,740 funds tracked by Wall St. Rank held Mastercard as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.