Amica Pension Fund Board of Trustees’s Mastercard MA Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-23,116	Closed	-$4.36M	–	171
2018 Q4	$4.36M	Sell	23,116 -4,683	-17%	-$930K	0.68%	38
2018 Q3	$6.19M	Hold	27,799	–	–	0.8%	23
2018 Q2	$5.46M	Hold	27,799	–	–	0.75%	24
2018 Q1	$4.87M	Sell	27,799 -7,548	-21%	-$1.29M	0.67%	29
2017 Q4	$5.35M	Hold	35,347	–	–	0.62%	36
2017 Q3	$4.99M	Hold	35,347	–	–	0.6%	38
2017 Q2	$4.29M	Sell	35,347 -7,010	-17%	-$832K	0.53%	44
2017 Q1	$4.76M	Hold	42,357	–	–	0.59%	36
2016 Q4	$4.37M	Hold	42,357	–	–	0.53%	40
2016 Q3	$4.31M	Hold	42,357	–	–	0.56%	41
2016 Q2	$3.73M	Hold	42,357	–	–	0.49%	48
2016 Q1	$4M	Hold	42,357	–	–	0.52%	51
2015 Q4	$4.12M	Hold	42,357	–	–	0.54%	50
2015 Q3	$3.82M	Hold	42,357	–	–	0.52%	56
2015 Q2	$3.96M	Hold	42,357	–	–	0.52%	51
2015 Q1	$3.66M	Hold	42,357	–	–	0.48%	63
2014 Q4	$3.65M	Hold	42,357	–	–	0.45%	65
2014 Q3	$3.13M	Hold	42,357	–	–	0.41%	69
2014 Q2	$3.11M	Hold	42,357	–	–	0.4%	73
2014 Q1	$3.16M	Sell	42,357 -9,343	-18%	-$730K	0.42%	67
2013 Q4	$4.32M	Hold	51,700	–	–	0.58%	40
2013 Q3	$3.48M	Hold	51,700	–	–	0.5%	52
2013 Q2	$2.97M	Buy	+51,700	New	+$2.87M	0.44%	65

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 World Investors Los Angeles, California $733B AUM 35.63% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amica Pension Fund Board of Trustees's MA Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Mastercard (MA) in Q1 2019, closing a stake of 23,116 shares — an estimated $4.36M sold.

Amica Pension Fund Board of Trustees first reported a position in MA in Q2 2013 and held it in 23 quarters. The position peaked at $6.19M in Q3 2018. 1,878 funds tracked by Wall St. Rank hold MA as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Mastercard position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 23,116 Mastercard shares in Q1 2019, an estimated $4.36M.
Amica Pension Fund Board of Trustees first reported a position in Mastercard in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Mastercard position peaked at $6.19M in Q3 2018.
1,878 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.