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Sprott Inc’s Mastercard MA Stock Holding History

Sprott Inc’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 		– Sell
-15,140
Closed -$1.84M – 138
2017
Q2 		$1.84M Sell
15,140
-4,160
-22% -$493K 0.07% 99
2017
Q1 		$2.17M Buy
19,300
+500
+3% +$54.8K 0.09% 101
2016
Q4 		$1.94M Buy
18,800
+4,000
+27% +$414K 0.17% 90
2016
Q3 		$1.51M Buy
14,800
+4,100
+38% +$393K 0.05% 118
2016
Q2 		$942K Buy
+10,700
New +$1.02M 0.05% 142

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

Sprott Inc's MA Position: Q3 2017 in Review

Sprott Inc sold out of Mastercard (MA) in Q3 2017, closing a stake of 15,140 shares — an estimated $1.84M sold.

Sprott Inc first reported a position in MA in Q2 2016 and held it in 5 quarters. The position peaked at $2.17M in Q1 2017. 1,409 funds tracked by Wall St. Rank hold MA as of Q3 2017.

  • Sprott Inc reported no remaining Mastercard position as of Q3 2017 after selling out during the quarter.
  • Sprott Inc sold 15,140 Mastercard shares in Q3 2017, an estimated $1.84M.
  • Sprott Inc first reported a position in Mastercard in Q2 2016 and held it in 5 quarters.
  • Sprott Inc's Mastercard position peaked at $2.17M in Q1 2017.
  • 1,409 funds tracked by Wall St. Rank held Mastercard as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.