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Strategic Capital Alternatives’s Mastercard MA Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		– Sell
-450
Closed -$42K – 400
2015
Q2 		$42K Buy
+450
New +$41.3K 0.01% 305
2014
Q4 		– Sell
-450
Closed -$33K – 236
2014
Q3 		$33K Buy
+450
New +$34.3K 0.01% 279

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Strategic Capital Alternatives's MA Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Mastercard (MA) in Q3 2015, closing a stake of 450 shares — an estimated $42K sold.

Strategic Capital Alternatives first reported a position in MA in Q3 2014 and held it in 2 quarters. The position peaked at $42K in Q2 2015. 1,154 funds tracked by Wall St. Rank hold MA as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Mastercard position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 450 Mastercard shares in Q3 2015, an estimated $42K.
  • Strategic Capital Alternatives first reported a position in Mastercard in Q3 2014 and held it in 2 quarters.
  • Strategic Capital Alternatives's Mastercard position peaked at $42K in Q2 2015.
  • 1,154 funds tracked by Wall St. Rank held Mastercard as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.