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Bellwether Investment Group’s Mastercard MA Stock Holding History

Bellwether Investment 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
Q4 		$227K Sell
1,501
-2
-0.1% -$297 0.91% 57
2017
Q3 		$212K Buy
+1,503
New +$199K 1% 50
2017
Q2 		– Sell
-1,348
Closed -$152K – 373
2017
Q1 		$152K Buy
1,348
+75
+6% +$8.22K 0.4% 68
2016
Q4 		$131K Buy
+1,273
New +$132K 0.12% 179

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

Bellwether Investment Group's MA Position: Q4 2017 in Review

Bellwether Investment Group reduced its Mastercard (MA) stake by 0.13% in Q4 2017, selling an estimated $297 and leaving 1,501 shares worth $227K. The position accounts for 0.91% of the portfolio, ranked #57.

Bellwether Investment Group first reported a position in MA in Q4 2016 and has held it in 4 quarters since. 1,574 funds tracked by Wall St. Rank hold MA as of Q4 2017.

  • Bellwether Investment Group held 1,501 shares of Mastercard worth $227K as of Q4 2017.
  • Bellwether Investment Group sold 2 Mastercard shares in Q4 2017, an estimated $297.
  • Mastercard made up 0.91% of Bellwether Investment Group's portfolio in Q4 2017, its #57 holding.
  • Bellwether Investment Group first reported a position in Mastercard in Q4 2016 and has held it in 4 quarters since.
  • 1,574 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on Bellwether Investment Group's 13F filing for Q4 2017, filed 30 Jan 2018.