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BB&T Investment Services’s Mastercard MA Stock Holding History

BB&T Investment Services’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
Q4 		$93K Buy
609
+96
+19% +$14.3K 0.02% 426
2017
Q3 		$72K Sell
513
-1
-0.2% -$132 0.01% 439
2017
Q2 		$61K Buy
514
+86
+20% +$10.2K 0.02% 429
2017
Q1 		$47K Buy
428
+263
+159% +$28.8K 0.02% 382
2016
Q4 		$17K Buy
+165
New +$17.1K 0.01% 450

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BB&T Investment Services's MA Position: Q4 2017 in Review

BB&T Investment Services increased its Mastercard (MA) stake by 19% in Q4 2017, buying an estimated $14.3K and bringing the position to 609 shares worth $93K. The position accounts for 0.02% of the portfolio, ranked #426.

BB&T Investment Services first reported a position in MA in Q4 2016 and has held it in 5 quarters since. 1,574 funds tracked by Wall St. Rank hold MA as of Q4 2017.

  • BB&T Investment Services held 609 shares of Mastercard worth $93K as of Q4 2017.
  • BB&T Investment Services bought 96 Mastercard shares in Q4 2017, an estimated $14.3K.
  • Mastercard made up 0.02% of BB&T Investment Services's portfolio in Q4 2017, its #426 holding.
  • BB&T Investment Services first reported a position in Mastercard in Q4 2016 and has held it in 5 quarters since.
  • 1,574 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.