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Bridges Investment Counsel’s Mastercard MA Stock Holding History

Bridges Investment Counsel’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 		$4.27M Sell
28,187
-3,065
-10% -$456K 2.35% 9
2017
Q3 		$4.41M Sell
31,252
-92,885
-75% -$12.3M 2.45% 8
2017
Q2 		$15.1M Buy
124,137
+59,627
+92% +$7.07M 3.42% 3
2017
Q1 		$7.25M Sell
64,510
-62,147
-49% -$6.81M 2.12% 7
2016
Q4 		$13.1M Sell
126,657
-15,928
-11% -$1.65M 3.18% 3
2016
Q3 		$14.5M Buy
142,585
+215
+0.2% +$20.6K 3.06% 4
2016
Q2 		$12.5M Sell
142,370
-2,880
-2% -$275K 2.76% 4
2016
Q1 		$13.7M Sell
145,250
-29,834
-17% -$2.64M 2.96% 4
2015
Q4 		$16.4M Hold
175,084
– – 2.84% 9
2015
Q3 		$16.4M Buy
175,084
+27,449
+19% +$2.58M 2.84% 9
2015
Q2 		$13.8M Sell
147,635
-840
-0.6% -$77.1K 3.25% 3
2015
Q1 		$12.8M Buy
148,475
+100
+0.1% +$8.68K 2.93% 3
2014
Q4 		$12.8M Sell
148,375
-1,935
-1% -$158K 2.92% 4
2014
Q3 		$11.1M Sell
150,310
-950
-0.6% -$72.4K 2.56% 6
2014
Q2 		$11.1M Sell
151,260
-14,200
-9% -$1.05M 2.55% 6
2014
Q1 		$12.4M Sell
165,460
-6,570
-4% -$513K 2.88% 3
2013
Q4 		$14.4M Sell
172,030
-6,810
-4% -$506K 3.3% 3
2013
Q3 		$12M Sell
178,840
-14,750
-8% -$926K 2.99% 3
2013
Q2 		$11.1M Buy
+193,590
New +$10.8M 2.86% 5

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

Bridges Investment Counsel's MA Position: Q4 2017 in Review

Bridges Investment Counsel reduced its Mastercard (MA) stake by 9.8% in Q4 2017, selling an estimated $456K and leaving 28,187 shares worth $4.27M. The position accounts for 2.35% of the portfolio, ranked #9.

Bridges Investment Counsel first reported a position in MA in Q2 2013 and has held it in 19 quarters since. The position peaked at $16.4M in Q4 2015. 1,573 funds tracked by Wall St. Rank hold MA as of Q4 2017.

  • Bridges Investment Counsel held 28,187 shares of Mastercard worth $4.27M as of Q4 2017.
  • Bridges Investment Counsel sold 3,065 Mastercard shares in Q4 2017, an estimated $456K.
  • Mastercard made up 2.35% of Bridges Investment Counsel's portfolio in Q4 2017, its #9 holding.
  • Bridges Investment Counsel first reported a position in Mastercard in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's Mastercard position peaked at $16.4M in Q4 2015.
  • 1,573 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.