Clifford Capital Partners’s Mastercard MA Stock Holding History

Clifford Capital Partners’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 Q2	–	Sell	-13,385	Closed	-$2.35M	–	32
2018 Q1	$2.35M	Buy	13,385 +76	+0.6%	+$13K	2.48%	23
2017 Q4	$2.01M	Buy	+13,309	New	+$1.98M	2.23%	25

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Clifford Capital Partners's MA Position: Q2 2018 in Review

Clifford Capital Partners sold out of Mastercard (MA) in Q2 2018, closing a stake of 13,385 shares — an estimated $2.35M sold.

Clifford Capital Partners first reported a position in MA in Q4 2017 and held it in 2 quarters. The position peaked at $2.35M in Q1 2018. 1,684 funds tracked by Wall St. Rank hold MA as of Q2 2018.

Clifford Capital Partners reported no remaining Mastercard position as of Q2 2018 after selling out during the quarter.
Clifford Capital Partners sold 13,385 Mastercard shares in Q2 2018, an estimated $2.35M.
Clifford Capital Partners first reported a position in Mastercard in Q4 2017 and held it in 2 quarters.
Clifford Capital Partners's Mastercard position peaked at $2.35M in Q1 2018.
1,684 funds tracked by Wall St. Rank held Mastercard as of Q2 2018.

Based on Clifford Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.