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Concert Wealth Management’s Mastercard MA Stock Holding History

Concert Wealth 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
Q2 		– Sell
-6,467
Closed -$664K – 316
2017
Q1 		$664K Buy
6,467
+18
+0.3% +$1.97K 0.15% 196
2016
Q4 		$662K Sell
6,449
-3,187
-33% -$330K 0.15% 200
2016
Q3 		$982K Sell
9,636
-406
-4% -$38.9K 0.12% 224
2016
Q2 		$884K Buy
10,042
+283
+3% +$27K 0.12% 227
2016
Q1 		$918K Buy
9,759
+156
+2% +$13.8K 0.12% 213
2015
Q4 		$938K Buy
9,603
+803
+9% +$78.6K 0.13% 210
2015
Q3 		$797K Buy
8,800
+119
+1% +$11.2K 0.11% 244
2015
Q2 		$812K Sell
8,681
-42
-0.5% -$3.85K 0.1% 250
2015
Q1 		$420K Buy
8,723
+317
+4% +$27.5K 0.12% 231
2014
Q4 		$718K Buy
8,406
+4,171
+98% +$340K 0.11% 246
2014
Q3 		$313K Buy
4,235
+45
+1% +$3.43K 0.04% 383
2014
Q2 		$299K Buy
4,190
+227
+6% +$16.9K 0.04% 414
2014
Q1 		$288K Buy
3,963
+283
+8% +$22.1K 0.04% 414
2013
Q4 		$307K Hold
3,680
– – 0.04% 372
2013
Q3 		$245K Sell
3,680
-1,270
-26% -$79.7K 0.03% 424
2013
Q2 		$274K Buy
+4,950
New +$275K 0.04% 366

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Concert Wealth Management's MA Position: Q2 2017 in Review

Concert Wealth Management sold out of Mastercard (MA) in Q2 2017, closing a stake of 6,467 shares — an estimated $664K sold.

Concert Wealth Management first reported a position in MA in Q2 2013 and held it in 16 quarters. The position peaked at $982K in Q3 2016. 1,369 funds tracked by Wall St. Rank hold MA as of Q2 2017.

  • Concert Wealth Management reported no remaining Mastercard position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 6,467 Mastercard shares in Q2 2017, an estimated $664K.
  • Concert Wealth Management first reported a position in Mastercard in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Mastercard position peaked at $982K in Q3 2016.
  • 1,369 funds tracked by Wall St. Rank held Mastercard as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.