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Thrax Management’s Mastercard MA Stock Holding History

Thrax 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
2016
Q4 		$7.37M Buy
71,407
+53,407
+297% +$5.53M 1.35% 16
2016
Q3 		$1.83M Buy
+18,000
New +$1.73M 0.65% 39

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Thrax Management's MA Position: Q4 2016 in Review

Thrax Management increased its Mastercard (MA) stake by 297% in Q4 2016, buying an estimated $5.53M and bringing the position to 71,407 shares worth $7.37M. The position accounts for 1.35% of the portfolio, ranked #16.

Thrax Management first reported a position in MA in Q3 2016 and has held it in 2 quarters since. 1,339 funds tracked by Wall St. Rank hold MA as of Q4 2016.

  • Thrax Management held 71,407 shares of Mastercard worth $7.37M as of Q4 2016.
  • Thrax Management bought 53,407 Mastercard shares in Q4 2016, an estimated $5.53M.
  • Mastercard made up 1.35% of Thrax Management's portfolio in Q4 2016, its #16 holding.
  • Thrax Management first reported a position in Mastercard in Q3 2016 and has held it in 2 quarters since.
  • 1,339 funds tracked by Wall St. Rank held Mastercard as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.