BGC
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Blue Granite Capital’s Mastercard MA Stock Holding History

Blue Granite Capital’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 		$503K Sell
3,315
-5,131
-61% -$763K 0.37% 45
2017
Q3 		$1.19M Buy
8,446
+3,401
+67% +$450K 0.82% 54
2017
Q2 		$609K Hold
5,045
– – 0.39% 60
2017
Q1 		$567K Hold
5,045
– – 0.37% 62
2016
Q4 		$521K Buy
+5,045
New +$522K 0.37% 64

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

Blue Granite Capital's MA Position: Q4 2017 in Review

Blue Granite Capital reduced its Mastercard (MA) stake by 61% in Q4 2017, selling an estimated $763K and leaving 3,315 shares worth $503K. The position accounts for 0.37% of the portfolio, ranked #45.

Blue Granite Capital first reported a position in MA in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.19M in Q3 2017. 1,573 funds tracked by Wall St. Rank hold MA as of Q4 2017.

  • Blue Granite Capital held 3,315 shares of Mastercard worth $503K as of Q4 2017.
  • Blue Granite Capital sold 5,131 Mastercard shares in Q4 2017, an estimated $763K.
  • Mastercard made up 0.37% of Blue Granite Capital's portfolio in Q4 2017, its #45 holding.
  • Blue Granite Capital first reported a position in Mastercard in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Mastercard position peaked at $1.19M in Q3 2017.
  • 1,573 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.