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	-4,000	Closed	-$605K	–	476
2017 Q4	$605K	Sell	4,000 -1,000	-20%	-$149K	0.04%	369
2017 Q3	$706K	Sell	5,000 -14,500	-74%	-$1.92M	0.07%	257
2017 Q2	$2.37M	Sell	19,500 -100,700	-84%	-$11.9M	0.09%	184
2017 Q1	$13.5M	Sell	120,200 -247,800	-67%	-$27.2M	0.1%	144
2016 Q4	$38M	Buy	368,000 +225,000	+157%	+$23.3M	0.17%	86
2016 Q3	$14.6M	Buy	143,000 +25,400	+22%	+$2.44M	0.07%	233
2016 Q2	$10.4M	Sell	117,600 -130,300	-53%	-$12.4M	0.05%	311
2016 Q1	$23.4M	Sell	247,900 -86,700	-26%	-$7.67M	0.11%	150
2015 Q4	$32.6M	Buy	334,600 +67,500	+25%	+$6.61M	0.16%	95
2015 Q3	$24.1M	Buy	267,100 +68,000	+34%	+$6.39M	0.1%	169
2015 Q2	$18.6M	Sell	199,100 -84,000	-30%	-$7.71M	0.08%	205
2015 Q1	$24.5M	Sell	283,100 -176,500	-38%	-$15.3M	0.11%	163
2014 Q4	$39.6M	Buy	459,600 +143,900	+46%	+$11.7M	0.16%	93
2014 Q3	$23.3M	Sell	315,700 -227,600	-42%	-$17.3M	0.1%	154
2014 Q2	$39.9M	Sell	543,300 -331,500	-38%	-$24.6M	0.18%	70
2014 Q1	$65.3M	Sell	874,800 -5,200	-0.6%	-$406K	0.28%	39
2013 Q4	$73.5M	Buy	880,000 +338,000	+62%	+$25.1M	0.26%	44
2013 Q3	$36.5M	Buy	542,000 +79,000	+17%	+$4.96M	0.13%	120
2013 Q2	$26.6M	Buy	+463,000	New	+$25.7M	0.1%	170

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. 1,615 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.
1,615 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.