CG Asset Management’s Mastercard MA Stock Holding History

CG Asset 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	$201K	Buy	+1,950	New	+$202K	0.08%	132

Other funds holding MA

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

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CG Asset Management's MA Position: Q4 2016 in Review

CG Asset Management opened a new position in Mastercard (MA) in Q4 2016: 1,950 shares worth $201K. The stake represents 0.08% of the portfolio and ranks #132 among its holdings.

1,338 funds tracked by Wall St. Rank hold MA as of Q4 2016.

CG Asset Management held 1,950 shares of Mastercard worth $201K as of Q4 2016.
Mastercard was a new CG Asset Management position in Q4 2016.
Mastercard made up 0.08% of CG Asset Management's portfolio in Q4 2016, its #132 holding.
1,338 funds tracked by Wall St. Rank held Mastercard as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.