Stux Capital Management’s Mastercard MA Stock Holding History

Stux Capital Management’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
2014 Q2	$1.86M	Buy	25,300 +500	+2%	+$37.1K	0.24%	142
2014 Q1	$1.85M	Buy	24,800 +10,800	+77%	+$844K	0.23%	135
2013 Q4	$1.17M	Buy	14,000 +3,000	+27%	+$223K	0.14%	182
2013 Q3	$740K	Buy	+11,000	New	+$691K	0.1%	215

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Stux Capital Management's MA Position: Q2 2014 in Review

Stux Capital Management increased its Mastercard (MA) stake by 2% in Q2 2014, buying an estimated $37.1K and bringing the position to 25,300 shares worth $1.86M. The position accounts for 0.24% of the portfolio, ranked #142.

Stux Capital Management first reported a position in MA in Q3 2013 and has held it in 4 quarters since. 989 funds tracked by Wall St. Rank hold MA as of Q2 2014.

Stux Capital Management held 25,300 shares of Mastercard worth $1.86M as of Q2 2014.
Stux Capital Management bought 500 Mastercard shares in Q2 2014, an estimated $37.1K.
Mastercard made up 0.24% of Stux Capital Management's portfolio in Q2 2014, its #142 holding.
Stux Capital Management first reported a position in Mastercard in Q3 2013 and has held it in 4 quarters since.
989 funds tracked by Wall St. Rank held Mastercard as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.