Ascend Capital’s Mastercard MA Stock Holding History

Ascend 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
2018 Q3	$1.02M	Sell	4,575 -535	-10%	-$112K	0.05%	148
2018 Q2	$1M	Sell	5,110 -665	-12%	-$125K	0.05%	161
2018 Q1	$1.01M	Buy	5,775 +2,386	+70%	+$408K	0.04%	183
2017 Q4	$514K	Buy	+3,389	New	+$504K	0.02%	204

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

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

Ascend Capital's MA Position: Q3 2018 in Review

Ascend Capital reduced its Mastercard (MA) stake by 10% in Q3 2018, selling an estimated $112K and leaving 4,575 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #148.

Ascend Capital first reported a position in MA in Q4 2017 and has held it in 4 quarters since. 1,741 funds tracked by Wall St. Rank hold MA as of Q3 2018.

Ascend Capital held 4,575 shares of Mastercard worth $1.02M as of Q3 2018.
Ascend Capital sold 535 Mastercard shares in Q3 2018, an estimated $112K.
Mastercard made up 0.05% of Ascend Capital's portfolio in Q3 2018, its #148 holding.
Ascend Capital first reported a position in Mastercard in Q4 2017 and has held it in 4 quarters since.
1,741 funds tracked by Wall St. Rank held Mastercard as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.