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Ashfield Capital Partners’s Mastercard MA Stock Holding History

Ashfield Capital 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
2018
Q3 		– Sell
-1,519
Closed -$299K – 250
2018
Q2 		$299K Hold
1,519
– – 0.04% 226
2018
Q1 		$266K Sell
1,519
-76
-5% -$13K 0.03% 230
2017
Q4 		$241K Hold
1,595
– – 0.03% 235
2017
Q3 		$225K Sell
1,595
-83
-5% -$11K 0.03% 236
2017
Q2 		$204K Buy
+1,678
New +$199K 0.03% 250
2017
Q1 		– Sell
-3,808
Closed -$393K – 257
2016
Q4 		$393K Sell
3,808
-6,839
-64% -$708K 0.04% 202
2016
Q3 		$1.08M Hold
10,647
– – 0.09% 142
2016
Q2 		$938K Sell
10,647
-4,139
-28% -$395K 0.08% 152
2016
Q1 		$1.4M Hold
14,786
– – 0.1% 128
2015
Q4 		$1.44M Hold
14,786
– – 0.1% 129
2015
Q3 		$1.33M Hold
14,786
– – 0.09% 134
2015
Q2 		$1.38M Sell
14,786
-109
-0.7% -$10K 0.08% 139
2015
Q1 		$1.29M Hold
14,895
– – 0.07% 149
2014
Q4 		$1.28M Sell
14,895
-158
-1% -$12.9K 0.06% 146
2014
Q3 		$1.11M Sell
15,053
-245
-2% -$18.7K 0.05% 154
2014
Q2 		$1.12M Hold
15,298
– – 0.05% 157
2014
Q1 		$1.14M Sell
15,298
-112
-0.7% -$8.75K 0.06% 148
2013
Q4 		$1.29M Sell
15,410
-10
-0.1% -$743 0.06% 137
2013
Q3 		$1.04M Buy
15,420
+10
+0.1% +$628 0.05% 145
2013
Q2 		$885K Buy
+15,410
New +$856K 0.05% 149

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ashfield Capital Partners's MA Position: Q3 2018 in Review

Ashfield Capital Partners sold out of Mastercard (MA) in Q3 2018, closing a stake of 1,519 shares — an estimated $299K sold.

Ashfield Capital Partners first reported a position in MA in Q2 2013 and held it in 20 quarters. The position peaked at $1.44M in Q4 2015. 1,740 funds tracked by Wall St. Rank hold MA as of Q3 2018.

  • Ashfield Capital Partners reported no remaining Mastercard position as of Q3 2018 after selling out during the quarter.
  • Ashfield Capital Partners sold 1,519 Mastercard shares in Q3 2018, an estimated $299K.
  • Ashfield Capital Partners first reported a position in Mastercard in Q2 2013 and held it in 20 quarters.
  • Ashfield Capital Partners's Mastercard position peaked at $1.44M in Q4 2015.
  • 1,740 funds tracked by Wall St. Rank held Mastercard as of Q3 2018.

Based on Ashfield Capital Partners's 13F filing for Q3 2018, filed 2 Nov 2018.