AHL Partners’s Mastercard MA Stock Holding History

AHL Partners’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	$5.76M	Sell	38,050 -10,586	-22%	-$1.57M	0.09%	439
2017 Q3	$6.87M	Sell	48,636 -16,428	-25%	-$2.17M	0.12%	300
2017 Q2	$7.9M	Buy	65,064 +4,687	+8%	+$556K	0.17%	180
2017 Q1	$6.79M	Buy	60,377 +45,101	+295%	+$4.94M	0.15%	232
2016 Q4	$1.58M	Sell	15,276 -47,431	-76%	-$4.91M	0.05%	567
2016 Q3	$6.38M	Buy	62,707 +38,493	+159%	+$3.69M	0.24%	100
2016 Q2	$2.13M	Buy	24,214 +20,559	+562%	+$1.96M	0.12%	229
2016 Q1	$345K	Sell	3,655 -1,919	-34%	-$170K	0.02%	642
2015 Q4	$543K	Buy	5,574 +1,635	+42%	+$160K	0.04%	447
2015 Q3	$355K	Buy	3,939 +602	+18%	+$56.6K	0.06%	507
2015 Q2	$312K	Buy	+3,337	New	+$306K	0.01%	768

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

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

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

Jennison Associates New York $145B AUM 34.61% 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

AHL Partners's MA Position: Q4 2017 in Review

AHL Partners reduced its Mastercard (MA) stake by 22% in Q4 2017, selling an estimated $1.57M and leaving 38,050 shares worth $5.76M. The position accounts for 0.09% of the portfolio, ranked #439.

AHL Partners first reported a position in MA in Q2 2015 and has held it in 11 quarters since. The position peaked at $7.9M in Q2 2017. 1,573 funds tracked by Wall St. Rank hold MA as of Q4 2017.

AHL Partners held 38,050 shares of Mastercard worth $5.76M as of Q4 2017.
AHL Partners sold 10,586 Mastercard shares in Q4 2017, an estimated $1.57M.
Mastercard made up 0.09% of AHL Partners's portfolio in Q4 2017, its #439 holding.
AHL Partners first reported a position in Mastercard in Q2 2015 and has held it in 11 quarters since.
AHL Partners's Mastercard position peaked at $7.9M in Q2 2017.
1,573 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.