British Steel Pension Fund’s Mastercard MA Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-1,816	Closed	-$542K	–	108
2019 Q4	$542K	Hold	1,816	–	–	0.1%	37
2019 Q3	$493K	Sell	1,816 -1,276	-41%	-$352K	0.09%	39
2019 Q2	$818K	Sell	3,092 -3,381	-52%	-$846K	0.12%	42
2019 Q1	$1.52M	Sell	6,473 -684	-10%	-$147K	0.27%	40
2018 Q4	$1.59M	Buy	+7,157	New	+$1.42M	0.27%	44
2018 Q2	$2.1M	Sell	10,688 -13,435	-56%	-$2.53M	0.34%	48
2018 Q1	$3.65M	Hold	24,123	–	–	0.43%	57
2017 Q4	$3.65M	Hold	24,123	–	–	0.43%	57
2017 Q3	$3.41M	Sell	24,123 -5,990	-20%	-$793K	0.41%	57
2017 Q2	$3.66M	Hold	30,113	–	–	0.4%	62
2017 Q1	$3.39M	Sell	30,113 -2,445	-8%	-$268K	0.38%	61
2016 Q4	$3.36M	Hold	32,558	–	–	0.42%	54
2016 Q3	$3.31M	Hold	32,558	–	–	0.43%	55
2016 Q2	$2.87M	Sell	32,558 -24,666	-43%	-$2.36M	0.4%	61
2016 Q1	$5.41M	Sell	57,224 -3,821	-6%	-$338K	0.54%	54
2015 Q4	$5.94M	Buy	+61,045	New	+$5.98M	0.6%	51
2015 Q2	$6.06M	Hold	64,842	–	–	0.58%	51
2015 Q1	$5.6M	Hold	64,842	–	–	0.54%	51
2014 Q4	$5.59M	Buy	64,842 +20,500	+46%	+$1.67M	0.54%	51
2014 Q3	$3.28M	Sell	44,342 -2,916	-6%	-$222K	0.33%	99
2014 Q2	$3.47M	Hold	47,258	–	–	0.33%	98
2014 Q1	$3.53M	Sell	47,258 -3,292	-7%	-$257K	0.35%	95
2013 Q4	$4.22M	Sell	50,550 -3,260	-6%	-$242K	0.41%	79
2013 Q3	$3.62M	Sell	53,810 -3,410	-6%	-$214K	0.38%	91
2013 Q2	$3.29M	Buy	+57,220	New	+$3.18M	0.34%	99

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

British Steel Pension Fund's MA Position: Q1 2020 in Review

British Steel Pension Fund sold out of Mastercard (MA) in Q1 2020, closing a stake of 1,816 shares — an estimated $542K sold.

British Steel Pension Fund first reported a position in MA in Q2 2013 and held it in 25 quarters. The position peaked at $6.06M in Q2 2015. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

British Steel Pension Fund reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 1,816 Mastercard shares in Q1 2020, an estimated $542K.
British Steel Pension Fund first reported a position in Mastercard in Q2 2013 and held it in 25 quarters.
British Steel Pension Fund's Mastercard position peaked at $6.06M in Q2 2015.
2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.