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Banced Corp’s Mastercard MA Stock Holding History

Banced Corp’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
-4,770
Closed -$900K – 49
2018
Q4 		$900K Sell
4,770
-337
-7% -$66.9K 1.95% 11
2018
Q3 		$1.14M Sell
5,107
-476
-9% -$99.3K 1.94% 9
2018
Q2 		$1.1M Sell
5,583
-375
-6% -$70.5K 1.87% 11
2018
Q1 		$1.04M Sell
5,958
-483
-7% -$82.6K 1.85% 9
2017
Q4 		$975K Sell
6,441
-309
-5% -$45.9K 1.61% 12
2017
Q3 		$953K Sell
6,750
-551
-8% -$72.9K 1.66% 11
2017
Q2 		$887K Sell
7,301
-533
-7% -$63.2K 1.64% 12
2017
Q1 		$881K Buy
7,834
+99
+1% +$10.9K 1.61% 12
2016
Q4 		$799K Hold
7,735
– – 1.51% 16
2016
Q3 		$787K Buy
7,735
+5,465
+241% +$524K 1.54% 16
2016
Q2 		$205K Buy
+2,270
New +$217K 0.38% 109
2015
Q4 		– Sell
-2,270
Closed -$205K – 114
2015
Q3 		$205K Sell
2,270
-1,392
-38% -$131K 0.38% 111
2015
Q2 		$342K Hold
3,662
– – 0.46% 89
2015
Q1 		$316K Sell
3,662
-916
-20% -$79.5K 0.45% 94
2014
Q4 		$394K Sell
4,578
-103
-2% -$8.41K 0.43% 90
2014
Q3 		$346K Sell
4,681
-385
-8% -$29.3K 0.4% 106
2014
Q2 		$372K Sell
5,066
-1,540
-23% -$114K 0.45% 96
2014
Q1 		$493K Sell
6,606
-94
-1% -$7.34K 0.51% 67
2013
Q4 		$560K Sell
6,700
-840
-11% -$62.4K 0.56% 63
2013
Q3 		$507K Sell
7,540
-3,460
-31% -$217K 0.51% 77
2013
Q2 		$632K Buy
+11,000
New +$611K 0.65% 59

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Banced Corp's MA Position: Q1 2019 in Review

Banced Corp sold out of Mastercard (MA) in Q1 2019, closing a stake of 4,770 shares — an estimated $900K sold.

Banced Corp first reported a position in MA in Q2 2013 and held it in 21 quarters. The position peaked at $1.14M in Q3 2018. 1,877 funds tracked by Wall St. Rank hold MA as of Q1 2019.

  • Banced Corp reported no remaining Mastercard position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 4,770 Mastercard shares in Q1 2019, an estimated $900K.
  • Banced Corp first reported a position in Mastercard in Q2 2013 and held it in 21 quarters.
  • Banced Corp's Mastercard position peaked at $1.14M in Q3 2018.
  • 1,877 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.