CPF Texas’s Mastercard MA Stock Holding History

CPF Texas’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	$111K	Hold	500	–	–	0.05%	161
2018 Q2	$98K	Hold	500	–	–	0.05%	170
2018 Q1	$88K	Hold	500	–	–	0.05%	171
2017 Q4	$76K	Buy	+500	New	+$74.3K	0.04%	177

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPF Texas's MA Position: Q3 2018 in Review

CPF Texas held its Mastercard (MA) position steady in Q3 2018 at 500 shares worth $111K. The position accounts for 0.05% of the portfolio, ranked #161.

CPF Texas first reported a position in MA in Q4 2017 and has held it in 4 quarters since. 1,741 funds tracked by Wall St. Rank hold MA as of Q3 2018.

CPF Texas held 500 shares of Mastercard worth $111K as of Q3 2018.
CPF Texas left its Mastercard share count unchanged in Q3 2018.
Mastercard made up 0.05% of CPF Texas's portfolio in Q3 2018, its #161 holding.
CPF Texas first reported a position in Mastercard in Q4 2017 and has held it in 4 quarters since.
1,741 funds tracked by Wall St. Rank held Mastercard as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.