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CI Global Investments’s Mastercard MA Stock Holding History

CI Global Investments’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
2018
Q3 		$16.5M Buy
+73,940
New +$15.4M 0.25% 36
2017
Q4 		– Sell
-293
Closed -$41K – 102
2017
Q3 		$41K Sell
293
-136,695
-100% -$18.1M ﹤0.01% 81
2017
Q2 		$16.6M Buy
+136,988
New +$16.3M 0.32% 58

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CI Global Investments's MA Position: Q3 2018 in Review

CI Global Investments opened a new position in Mastercard (MA) in Q3 2018: 73,940 shares worth $16.5M. The stake represents 0.25% of the portfolio and ranks #36 among its holdings. This is a return to the name: CI Global Investments previously reported a position in MA as recently as Q3 2017.

CI Global Investments first reported a position in MA in Q2 2017 and has held it in 3 quarters since. The position peaked at $16.6M in Q2 2017. 1,740 funds tracked by Wall St. Rank hold MA as of Q3 2018.

  • CI Global Investments held 73,940 shares of Mastercard worth $16.5M as of Q3 2018.
  • Mastercard was a new CI Global Investments position in Q3 2018.
  • Mastercard made up 0.25% of CI Global Investments's portfolio in Q3 2018, its #36 holding.
  • CI Global Investments first reported a position in Mastercard in Q2 2017 and has held it in 3 quarters since.
  • CI Global Investments's Mastercard position peaked at $16.6M in Q2 2017.
  • 1,740 funds tracked by Wall St. Rank held Mastercard as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.