Timber Hill’s Mastercard MA Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-21,052	Closed	-$3.19M	–	477
2017 Q4	$3.19M	Buy	+21,052	New	+$3.13M	0.21%	107
2017 Q3	–	Sell	-17,931	Closed	-$2.37M	–	822
2017 Q2	$2.18M	Sell	17,931 -74,105	-81%	-$8.79M	0.08%	198
2017 Q1	$10.4M	Buy	92,036 +76,848	+506%	+$8.42M	0.07%	191
2016 Q4	$1.57M	Sell	15,188 -15,506	-51%	-$1.61M	0.01%	1029
2016 Q3	$3.12M	Sell	30,694 -1,670	-5%	-$160K	0.02%	634
2016 Q2	$2.85M	Buy	+32,364	New	+$3.09M	0.01%	732
2015 Q3	–	Sell	-11,257	Closed	-$1.06M	–	2533
2015 Q2	$1.05M	Sell	11,257 -66,674	-86%	-$6.12M	﹤0.01%	1472
2015 Q1	$6.73M	Buy	+77,931	New	+$6.76M	0.03%	458
2014 Q4	–	Sell	-90,508	Closed	-$7.39M	–	2635
2014 Q3	$6.69M	Buy	90,508 +48,423	+115%	+$3.69M	0.03%	485
2014 Q2	$3.09M	Buy	+42,085	New	+$3.13M	0.01%	886
2014 Q1	–	Sell	-142,550	Closed	-$11.1M	–	2883
2013 Q4	$11.9M	Buy	142,550 +126,710	+800%	+$9.41M	0.04%	361
2013 Q3	$1.07M	Sell	15,840 -5,390	-25%	-$338K	﹤0.01%	1910
2013 Q2	$1.22M	Buy	+21,230	New	+$1.18M	﹤0.01%	1794

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Timber Hill's MA Position: Q1 2018 in Review

Timber Hill sold out of Mastercard (MA) in Q1 2018, closing a stake of 21,052 shares — an estimated $3.19M sold.

Timber Hill first reported a position in MA in Q2 2013 and held it in 13 quarters. The position peaked at $11.9M in Q4 2013. 1,614 funds tracked by Wall St. Rank hold MA as of Q1 2018.

Timber Hill reported no remaining Mastercard position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 21,052 Mastercard shares in Q1 2018, an estimated $3.19M.
Timber Hill first reported a position in Mastercard in Q2 2013 and held it in 13 quarters.
Timber Hill's Mastercard position peaked at $11.9M in Q4 2013.
1,614 funds tracked by Wall St. Rank held Mastercard as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.