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Beacon Trust’s Mastercard MA Stock Holding History

Beacon Trust’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
Q1 		$6.77M Buy
61,313
+876
+1% +$96K 1.07% 30
2016
Q4 		$6.24M Buy
60,437
+6,502
+12% +$673K 1.03% 33
2016
Q3 		$5.49M Sell
53,935
-139
-0.3% -$13.3K 0.92% 43
2016
Q2 		$4.76M Sell
54,074
-799
-1% -$76.3K 0.81% 51
2016
Q1 		$5.18M Sell
54,873
-149
-0.3% -$13.2K 0.9% 44
2015
Q4 		$5.36M Buy
55,022
+21,895
+66% +$2.14M 0.93% 39
2015
Q3 		$2.98M Buy
33,127
+8,406
+34% +$790K 0.53% 60
2015
Q2 		$2.31M Buy
+24,721
New +$2.27M 0.37% 83

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Beacon Trust's MA Position: Q1 2017 in Review

Beacon Trust increased its Mastercard (MA) stake by 1.4% in Q1 2017, buying an estimated $96K and bringing the position to 61,313 shares worth $6.77M. The position accounts for 1.07% of the portfolio, ranked #30.

Beacon Trust first reported a position in MA in Q2 2015 and has held it in 8 quarters since. 1,337 funds tracked by Wall St. Rank hold MA as of Q1 2017.

  • Beacon Trust held 61,313 shares of Mastercard worth $6.77M as of Q1 2017.
  • Beacon Trust bought 876 Mastercard shares in Q1 2017, an estimated $96K.
  • Mastercard made up 1.07% of Beacon Trust's portfolio in Q1 2017, its #30 holding.
  • Beacon Trust first reported a position in Mastercard in Q2 2015 and has held it in 8 quarters since.
  • 1,337 funds tracked by Wall St. Rank held Mastercard as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.