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Bridgewater Wealth & Financial Management’s Mastercard MA Stock Holding History

Bridgewater Wealth & Financial 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
2017
Q3 		– Sell
-48,859
Closed -$5.93M – 75
2017
Q2 		$5.93M Buy
48,859
+4,613
+10% +$547K 1.98% 20
2017
Q1 		$4.98M Sell
44,246
-411
-0.9% -$45K 1.82% 22
2016
Q4 		$4.61M Sell
44,657
-2,011
-4% -$208K 1.74% 23
2016
Q3 		$4.75M Buy
46,668
+570
+1% +$54.7K 1.75% 25
2016
Q2 		$4.06M Sell
46,098
-736
-2% -$70.3K 1.46% 26
2016
Q1 		$4.43M Buy
46,834
+170
+0.4% +$15K 1.61% 26
2015
Q4 		$4.54M Buy
46,664
+1,577
+3% +$154K 1.76% 26
2015
Q3 		$4.06M Buy
45,087
+1,923
+4% +$181K 1.68% 26
2015
Q2 		$4.04M Buy
43,164
+961
+2% +$88.2K 1.71% 27
2015
Q1 		$3.65M Buy
42,203
+2,319
+6% +$201K 1.56% 28
2014
Q4 		$3.44M Buy
+39,884
New +$3.26M 1.4% 29

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
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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bridgewater Wealth & Financial Management's MA Position: Q3 2017 in Review

Bridgewater Wealth & Financial Management sold out of Mastercard (MA) in Q3 2017, closing a stake of 48,859 shares — an estimated $5.93M sold.

Bridgewater Wealth & Financial Management first reported a position in MA in Q4 2014 and held it in 11 quarters. The position peaked at $5.93M in Q2 2017. 1,409 funds tracked by Wall St. Rank hold MA as of Q3 2017.

  • Bridgewater Wealth & Financial Management reported no remaining Mastercard position as of Q3 2017 after selling out during the quarter.
  • Bridgewater Wealth & Financial Management sold 48,859 Mastercard shares in Q3 2017, an estimated $5.93M.
  • Bridgewater Wealth & Financial Management first reported a position in Mastercard in Q4 2014 and held it in 11 quarters.
  • Bridgewater Wealth & Financial Management's Mastercard position peaked at $5.93M in Q2 2017.
  • 1,409 funds tracked by Wall St. Rank held Mastercard as of Q3 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.