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Braver Wealth Management’s Mastercard MA Stock Holding History

Braver Wealth Management’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 		$756K Buy
7,326
+822
+13% +$85.1K 0.12% 101
2016
Q3 		$662K Sell
6,504
-168
-3% -$16.1K 0.11% 97
2016
Q2 		$588K Sell
6,672
-45
-0.7% -$4.3K 0.1% 91
2016
Q1 		$635K Buy
+6,717
New +$594K 0.1% 95

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 $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
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 $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

Braver Wealth Management's MA Position: Q4 2016 in Review

Braver Wealth Management increased its Mastercard (MA) stake by 13% in Q4 2016, buying an estimated $85.1K and bringing the position to 7,326 shares worth $756K. The position accounts for 0.12% of the portfolio, ranked #101.

Braver Wealth Management first reported a position in MA in Q1 2016 and has held it in 4 quarters since. 1,338 funds tracked by Wall St. Rank hold MA as of Q4 2016.

  • Braver Wealth Management held 7,326 shares of Mastercard worth $756K as of Q4 2016.
  • Braver Wealth Management bought 822 Mastercard shares in Q4 2016, an estimated $85.1K.
  • Mastercard made up 0.12% of Braver Wealth Management's portfolio in Q4 2016, its #101 holding.
  • Braver Wealth Management first reported a position in Mastercard in Q1 2016 and has held it in 4 quarters since.
  • 1,338 funds tracked by Wall St. Rank held Mastercard as of Q4 2016.

Based on Braver Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.