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Calvert Investment Management’s Mastercard MA Stock Holding History

Calvert Investment 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
Q1 		– Sell
-141,946
Closed -$14.7M – 357
2016
Q4 		$14.7M Sell
141,946
-5,497
-4% -$569K 0.55% 41
2016
Q3 		$15M Sell
147,443
-28,732
-16% -$2.75M 0.55% 38
2016
Q2 		$15.5M Sell
176,175
-2,980
-2% -$285K 0.62% 41
2016
Q1 		$16.9M Buy
179,155
+131,205
+274% +$11.6M 0.75% 30
2015
Q4 		$4.67M Buy
47,950
+11,649
+32% +$1.14M 0.21% 93
2015
Q3 		$3.27M Sell
36,301
-1,126
-3% -$106K 0.16% 126
2015
Q2 		$3.5M Sell
37,427
-6,368
-15% -$584K 0.15% 127
2015
Q1 		$3.78M Buy
43,795
+4,628
+12% +$401K 0.24% 111
2014
Q4 		$3.38M Buy
39,167
+3,038
+8% +$248K 0.23% 113
2014
Q3 		$2.67M Buy
36,129
+26,343
+269% +$2.01M 0.2% 130
2014
Q2 		$719K Sell
9,786
-163
-2% -$12.1K 0.05% 197
2014
Q1 		$743K Sell
9,949
-181
-2% -$14.1K 0.05% 189
2013
Q4 		$846K Buy
10,130
+160
+2% +$11.9K 0.06% 184
2013
Q3 		$671K Sell
9,970
-570
-5% -$35.8K 0.08% 189
2013
Q2 		$606K Buy
+10,540
New +$586K 0.08% 187

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
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

Calvert Investment Management's MA Position: Q1 2017 in Review

Calvert Investment Management sold out of Mastercard (MA) in Q1 2017, closing a stake of 141,946 shares — an estimated $14.7M sold.

Calvert Investment Management first reported a position in MA in Q2 2013 and held it in 15 quarters. The position peaked at $16.9M in Q1 2016. 1,337 funds tracked by Wall St. Rank hold MA as of Q1 2017.

  • Calvert Investment Management reported no remaining Mastercard position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 141,946 Mastercard shares in Q1 2017, an estimated $14.7M.
  • Calvert Investment Management first reported a position in Mastercard in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Mastercard position peaked at $16.9M in Q1 2016.
  • 1,337 funds tracked by Wall St. Rank held Mastercard as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.