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440 Investment Group’s Mastercard MA Stock Holding History

440 Investment Group’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
Q4 		$981K Sell
6,482
-177
-3% -$26.3K 0.7% 37
2017
Q3 		$940K Sell
6,659
-7,650
-53% -$1.01M 0.72% 39
2017
Q2 		$1.74M Buy
14,309
+85
+0.6% +$10.1K 1.39% 22
2017
Q1 		$1.6M Buy
+14,224
New +$1.56M 1.43% 16

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

440 Investment Group's MA Position: Q4 2017 in Review

440 Investment Group reduced its Mastercard (MA) stake by 2.7% in Q4 2017, selling an estimated $26.3K and leaving 6,482 shares worth $981K. The position accounts for 0.7% of the portfolio, ranked #37.

440 Investment Group first reported a position in MA in Q1 2017 and has held it in 4 quarters since. The position peaked at $1.74M in Q2 2017. 1,575 funds tracked by Wall St. Rank hold MA as of Q4 2017.

  • 440 Investment Group held 6,482 shares of Mastercard worth $981K as of Q4 2017.
  • 440 Investment Group sold 177 Mastercard shares in Q4 2017, an estimated $26.3K.
  • Mastercard made up 0.7% of 440 Investment Group's portfolio in Q4 2017, its #37 holding.
  • 440 Investment Group first reported a position in Mastercard in Q1 2017 and has held it in 4 quarters since.
  • 440 Investment Group's Mastercard position peaked at $1.74M in Q2 2017.
  • 1,575 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.