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Three Corner Global Investors’s Mastercard MA Stock Holding History

Three Corner Global Investors’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
-44,800
Closed -$5.44M – 30
2017
Q2 		$5.44M Sell
44,800
-74,500
-62% -$8.84M 1.59% 23
2017
Q1 		$13.4M Buy
119,300
+21,700
+22% +$2.38M 3.92% 11
2016
Q4 		$10.1M Buy
+97,600
New +$10.1M 3.97% 11
2014
Q3 		– Sell
-183,700
Closed -$13.5M – 28
2014
Q2 		$13.5M Buy
+183,700
New +$13.6M 7.36% 5
2014
Q1 		– Sell
-86,690
Closed -$7.24M – 37
2013
Q4 		$7.24M Buy
+86,690
New +$6.44M 5.93% 7

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

Three Corner Global Investors's MA Position: Q3 2017 in Review

Three Corner Global Investors sold out of Mastercard (MA) in Q3 2017, closing a stake of 44,800 shares — an estimated $5.44M sold.

Three Corner Global Investors first reported a position in MA in Q4 2013 and held it in 5 quarters. The position peaked at $13.5M in Q2 2014. 1,409 funds tracked by Wall St. Rank hold MA as of Q3 2017.

  • Three Corner Global Investors reported no remaining Mastercard position as of Q3 2017 after selling out during the quarter.
  • Three Corner Global Investors sold 44,800 Mastercard shares in Q3 2017, an estimated $5.44M.
  • Three Corner Global Investors first reported a position in Mastercard in Q4 2013 and held it in 5 quarters.
  • Three Corner Global Investors's Mastercard position peaked at $13.5M in Q2 2014.
  • 1,409 funds tracked by Wall St. Rank held Mastercard as of Q3 2017.

Based on Three Corner Global Investors's 13F filing for Q3 2017, filed 14 Nov 2017.