Baring Asset Management’s Mastercard MA Stock Holding History

Baring Asset Management’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
2017 Q3	$4.48M	Sell	31,742 -3,141	-9%	-$416K	0.26%	54
2017 Q2	$4.24M	Sell	34,883 -436	-1%	-$51.7K	0.28%	51
2017 Q1	$3.97M	Sell	35,319 -35,838	-50%	-$3.93M	0.28%	51
2016 Q4	$7.35M	Buy	71,157 +3,999	+6%	+$414K	0.5%	62
2016 Q3	$6.83M	Sell	67,158 -2,312	-3%	-$222K	0.49%	65
2016 Q2	$6.12M	Sell	69,470 -15,039	-18%	-$1.44M	0.5%	67
2016 Q1	$7.99M	Sell	84,509 -1,019	-1%	-$90.1K	0.67%	47
2015 Q4	$8.33M	Sell	85,528 -1,967	-2%	-$193K	0.71%	48
2015 Q3	$7.88M	Buy	87,495 +682	+0.8%	+$64.1K	0.72%	54
2015 Q2	$8.12M	Buy	86,813 +23,013	+36%	+$2.11M	0.66%	53
2015 Q1	$5.51M	Buy	+63,800	New	+$5.53M	0.44%	66

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Baring Asset Management's MA Position: Q3 2017 in Review

Baring Asset Management reduced its Mastercard (MA) stake by 9% in Q3 2017, selling an estimated $416K and leaving 31,742 shares worth $4.48M. The position accounts for 0.26% of the portfolio, ranked #54.

Baring Asset Management first reported a position in MA in Q1 2015 and has held it in 11 quarters since. The position peaked at $8.33M in Q4 2015. 1,409 funds tracked by Wall St. Rank hold MA as of Q3 2017.

Baring Asset Management held 31,742 shares of Mastercard worth $4.48M as of Q3 2017.
Baring Asset Management sold 3,141 Mastercard shares in Q3 2017, an estimated $416K.
Mastercard made up 0.26% of Baring Asset Management's portfolio in Q3 2017, its #54 holding.
Baring Asset Management first reported a position in Mastercard in Q1 2015 and has held it in 11 quarters since.
Baring Asset Management's Mastercard position peaked at $8.33M in Q4 2015.
1,409 funds tracked by Wall St. Rank held Mastercard as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.