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BLS Global Equities’s Mastercard MA Stock Holding History

BLS Global Equities’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
2016
Q4 		$58.5M Buy
+566,180
New +$58.6M 19.67% 1

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $75.4B AUM 14.46% 1-Year Est. Return

BLS Global Equities's MA Position: Q4 2016 in Review

BLS Global Equities opened a new position in Mastercard (MA) in Q4 2016: 566,180 shares worth $58.5M. The stake represents 19.67% of the portfolio and ranks #1 among its holdings.

1,338 funds tracked by Wall St. Rank hold MA as of Q4 2016.

  • BLS Global Equities held 566,180 shares of Mastercard worth $58.5M as of Q4 2016.
  • Mastercard was a new BLS Global Equities position in Q4 2016.
  • Mastercard made up 19.67% of BLS Global Equities's portfolio in Q4 2016, its #1 holding.
  • 1,338 funds tracked by Wall St. Rank held Mastercard as of Q4 2016.

Based on BLS Global Equities's 13F filing for Q4 2016, filed 9 Feb 2017.