CMI
MA icon

Cider Mill Investments’s Mastercard MA Stock Holding History

Cider Mill 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
Q1 		– Sell
-28,700
Closed -$4.34M – 33
2017
Q4 		$4.34M Hold
28,700
– – 1.77% 25
2017
Q3 		$4.05M Sell
28,700
-1,600
-5% -$212K 2.35% 18
2017
Q2 		$3.68M Buy
30,300
+5,500
+22% +$652K 2.31% 18
2017
Q1 		$2.79M Buy
+24,800
New +$2.72M 1.78% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cider Mill Investments's MA Position: Q1 2018 in Review

Cider Mill Investments sold out of Mastercard (MA) in Q1 2018, closing a stake of 28,700 shares — an estimated $4.34M sold.

Cider Mill Investments first reported a position in MA in Q1 2017 and held it in 4 quarters. The position peaked at $4.34M in Q4 2017. 1,614 funds tracked by Wall St. Rank hold MA as of Q1 2018.

  • Cider Mill Investments reported no remaining Mastercard position as of Q1 2018 after selling out during the quarter.
  • Cider Mill Investments sold 28,700 Mastercard shares in Q1 2018, an estimated $4.34M.
  • Cider Mill Investments first reported a position in Mastercard in Q1 2017 and held it in 4 quarters.
  • Cider Mill Investments's Mastercard position peaked at $4.34M in Q4 2017.
  • 1,614 funds tracked by Wall St. Rank held Mastercard as of Q1 2018.

Based on Cider Mill Investments's 13F filing for Q1 2018, filed 15 May 2018.