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Tetrem Capital Management’s Mastercard MA Stock Holding History

Tetrem 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
2017
Q3 		– Sell
-292,811
Closed -$35.6M – 30
2017
Q2 		$35.6M Sell
292,811
-5,906
-2% -$701K 1.55% 31
2017
Q1 		$33.6M Sell
298,717
-14,615
-5% -$1.6M 1.38% 37
2016
Q4 		$32.4M Sell
313,332
-125,170
-29% -$13M 1.29% 38
2016
Q3 		$44.6M Buy
438,502
+34,772
+9% +$3.33M 1.68% 28
2016
Q2 		$35.6M Sell
403,730
-20,438
-5% -$1.95M 1.38% 36
2016
Q1 		$40.1M Sell
424,168
-98,922
-19% -$8.75M 1.58% 30
2015
Q4 		$50.9M Sell
523,090
-11,692
-2% -$1.14M 2.02% 16
2015
Q3 		$48.2M Buy
534,782
+16,604
+3% +$1.56M 1.64% 22
2015
Q2 		$48.4M Buy
518,178
+190,208
+58% +$17.5M 1.49% 27
2015
Q1 		$28.3M Buy
327,970
+108,217
+49% +$9.39M 0.86% 43
2014
Q4 		$18.9M Buy
+219,753
New +$17.9M 0.53% 46

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

Tetrem Capital Management's MA Position: Q3 2017 in Review

Tetrem Capital Management sold out of Mastercard (MA) in Q3 2017, closing a stake of 292,811 shares — an estimated $35.6M sold.

Tetrem Capital Management first reported a position in MA in Q4 2014 and held it in 11 quarters. The position peaked at $50.9M in Q4 2015. 1,409 funds tracked by Wall St. Rank hold MA as of Q3 2017.

  • Tetrem Capital Management reported no remaining Mastercard position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 292,811 Mastercard shares in Q3 2017, an estimated $35.6M.
  • Tetrem Capital Management first reported a position in Mastercard in Q4 2014 and held it in 11 quarters.
  • Tetrem Capital Management's Mastercard position peaked at $50.9M in Q4 2015.
  • 1,409 funds tracked by Wall St. Rank held Mastercard as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.