BSWMG
MA icon

Barrington Strategic Wealth Management Group’s Mastercard MA Stock Holding History

Barrington Strategic Wealth Management Group’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 		$2.31M Sell
16,338
-280
-2% -$37.1K 1.16% 18
2017
Q2 		$2.02M Sell
16,618
-730
-4% -$86.6K 1.03% 26
2017
Q1 		$1.95M Sell
17,348
-425
-2% -$46.6K 1.02% 26
2016
Q4 		$1.83M Sell
17,773
-380
-2% -$39.3K 0.98% 27
2016
Q3 		$1.85M Sell
18,153
-910
-5% -$87.3K 1.04% 26
2016
Q2 		$1.68M Sell
19,063
-555
-3% -$53K 0.96% 29
2016
Q1 		$1.85M Sell
19,618
-398
-2% -$35.2K 1.07% 23
2015
Q4 		$1.95M Sell
20,016
-445
-2% -$43.6K 1.14% 24
2015
Q3 		$1.84M Sell
20,461
-270
-1% -$25.4K 1.18% 27
2015
Q2 		$1.94M Sell
20,731
-265
-1% -$24.3K 1.17% 27
2015
Q1 		$1.81M Sell
20,996
-215
-1% -$18.7K 1.11% 28
2014
Q4 		$1.83M Sell
21,211
-135
-0.6% -$11K 1.17% 27
2014
Q3 		$1.58M Buy
21,346
+876
+4% +$66.7K 1.02% 30
2014
Q2 		$1.5M Buy
20,470
+530
+3% +$39.4K 0.96% 33
2014
Q1 		$1.49M Buy
19,940
+810
+4% +$63.3K 0.97% 34
2013
Q4 		$1.6M Sell
19,130
-60
-0.3% -$4.46K 1.06% 29
2013
Q3 		$1.29M Sell
19,190
-260
-1% -$16.3K 1.14% 32
2013
Q2 		$1.12M Buy
+19,450
New +$1.08M 0.92% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrington Strategic Wealth Management Group's MA Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Mastercard (MA) stake by 1.7% in Q3 2017, selling an estimated $37.1K and leaving 16,338 shares worth $2.31M. The position accounts for 1.16% of the portfolio, ranked #18.

Barrington Strategic Wealth Management Group first reported a position in MA in Q2 2013 and has held it in 18 quarters since. 1,409 funds tracked by Wall St. Rank hold MA as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 16,338 shares of Mastercard worth $2.31M as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 280 Mastercard shares in Q3 2017, an estimated $37.1K.
  • Mastercard made up 1.16% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #18 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Mastercard in Q2 2013 and has held it in 18 quarters since.
  • 1,409 funds tracked by Wall St. Rank held Mastercard as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.