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TradeLink Capital’s Mastercard MA Stock Holding History

TradeLink Capital’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
Q1 		– Sell
-2,344
Closed -$227K – 185
2015
Q4 		$227K Buy
+2,344
New +$230K 0.47% 74
2014
Q4 		– Sell
-1,700
Closed -$126K – 455
2014
Q3 		$126K Sell
1,700
-8,600
-83% -$655K 0.2% 154
2014
Q2 		$757K Buy
+10,300
New +$765K 0.7% 16

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TradeLink Capital's MA Position: Q1 2016 in Review

TradeLink Capital sold out of Mastercard (MA) in Q1 2016, closing a stake of 2,344 shares — an estimated $227K sold.

TradeLink Capital first reported a position in MA in Q2 2014 and held it in 3 quarters. The position peaked at $757K in Q2 2014. 1,216 funds tracked by Wall St. Rank hold MA as of Q1 2016.

  • TradeLink Capital reported no remaining Mastercard position as of Q1 2016 after selling out during the quarter.
  • TradeLink Capital sold 2,344 Mastercard shares in Q1 2016, an estimated $227K.
  • TradeLink Capital first reported a position in Mastercard in Q2 2014 and held it in 3 quarters.
  • TradeLink Capital's Mastercard position peaked at $757K in Q2 2014.
  • 1,216 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on TradeLink Capital's 13F filing for Q1 2016, filed 2 May 2016.