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Alexandria Capital’s Mastercard MA Stock Holding History

Alexandria 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
2017
Q4 		– Sell
-458
Closed -$65K – 396
2017
Q3 		$65K Sell
458
-38
-8% -$5.03K 0.02% 206
2017
Q2 		$60K Hold
496
– – 0.02% 210
2017
Q1 		$56K Buy
496
+29
+6% +$3.18K 0.01% 214
2016
Q4 		$48K Buy
467
+6
+1% +$621 0.01% 228
2016
Q3 		$47K Buy
461
+7
+2% +$671 0.01% 248
2016
Q2 		$40K Buy
454
+2
+0.4% +$191 0.01% 273
2016
Q1 		$43K Sell
452
-150
-25% -$13.3K 0.01% 262
2015
Q4 		$59K Buy
602
+153
+34% +$15K 0.01% 237
2015
Q3 		$40K Hold
449
– – 0.01% 249
2015
Q2 		$42K Hold
449
– – 0.01% 256
2015
Q1 		$39K Hold
449
– – 0.01% 227
2014
Q4 		$39K Buy
449
+309
+221% +$25.2K 0.02% 222
2014
Q3 		$10K Hold
140
– – ﹤0.01% 346
2014
Q2 		$10K Sell
140
-10
-7% -$743 ﹤0.01% 351
2014
Q1 		$11K Buy
150
+10
+7% +$781 ﹤0.01% 349
2013
Q4 		$12K Hold
140
– – 0.01% 342
2013
Q3 		$9K Sell
140
-20
-13% -$1.26K ﹤0.01% 375
2013
Q2 		$9K Buy
+160
New +$8.89K ﹤0.01% 393

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alexandria Capital's MA Position: Q4 2017 in Review

Alexandria Capital sold out of Mastercard (MA) in Q4 2017, closing a stake of 458 shares — an estimated $65K sold.

Alexandria Capital first reported a position in MA in Q2 2013 and held it in 18 quarters. The position peaked at $65K in Q3 2017. 1,573 funds tracked by Wall St. Rank hold MA as of Q4 2017.

  • Alexandria Capital reported no remaining Mastercard position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 458 Mastercard shares in Q4 2017, an estimated $65K.
  • Alexandria Capital first reported a position in Mastercard in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's Mastercard position peaked at $65K in Q3 2017.
  • 1,573 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.