Bank of Edwardsville’s Mastercard MA Stock Holding History

Bank of Edwardsville’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 Q3	–	Sell	-4,132	Closed	-$1.09M	–	48
2019 Q2	$1.09M	Sell	4,132 -645	-14%	-$161K	1.37%	7
2019 Q1	$1.12M	Buy	+4,777	New	+$1.03M	1.71%	8

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Edwardsville's MA Position: Q3 2019 in Review

Bank of Edwardsville sold out of Mastercard (MA) in Q3 2019, closing a stake of 4,132 shares — an estimated $1.09M sold.

Bank of Edwardsville first reported a position in MA in Q1 2019 and held it in 2 quarters. The position peaked at $1.12M in Q1 2019. 1,970 funds tracked by Wall St. Rank hold MA as of Q3 2019.

Bank of Edwardsville reported no remaining Mastercard position as of Q3 2019 after selling out during the quarter.
Bank of Edwardsville sold 4,132 Mastercard shares in Q3 2019, an estimated $1.09M.
Bank of Edwardsville first reported a position in Mastercard in Q1 2019 and held it in 2 quarters.
Bank of Edwardsville's Mastercard position peaked at $1.12M in Q1 2019.
1,970 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on Bank of Edwardsville's 13F filing for Q3 2019.