CrestPoint Capital Management’s Mastercard MA Stock Holding History

CrestPoint Capital 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 Q4	–	Sell	-4,200	Closed	-$593K	–	208
2017 Q3	$593K	Hold	4,200	–	–	0.26%	128
2017 Q2	$510K	Buy	4,200 +200	+5%	+$23.7K	0.24%	140
2017 Q1	$450K	Sell	4,000 -100	-2%	-$11K	0.22%	145
2016 Q4	$423K	Hold	4,100	–	–	0.21%	151
2016 Q3	$417K	Sell	4,100 -100	-2%	-$9.59K	0.21%	147
2016 Q2	$370K	Hold	4,200	–	–	0.2%	156
2016 Q1	$397K	Hold	4,200	–	–	0.22%	146
2015 Q4	$409K	Buy	4,200 +100	+2%	+$9.79K	0.23%	130
2015 Q3	$369K	Hold	4,100	–	–	0.21%	141
2015 Q2	$383K	Hold	4,100	–	–	0.2%	160
2015 Q1	$354K	Sell	4,100 -4,000	-49%	-$347K	0.18%	166
2014 Q4	$698K	Hold	8,100	–	–	0.38%	98
2014 Q3	$599K	Hold	8,100	–	–	0.36%	102
2014 Q2	$595K	Hold	8,100	–	–	0.35%	105
2014 Q1	$605K	Hold	8,100	–	–	0.38%	104
2013 Q4	$677K	Buy	+8,100	New	+$602K	0.45%	85

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

CrestPoint Capital Management's MA Position: Q4 2017 in Review

CrestPoint Capital Management sold out of Mastercard (MA) in Q4 2017, closing a stake of 4,200 shares — an estimated $593K sold.

CrestPoint Capital Management first reported a position in MA in Q4 2013 and held it in 16 quarters. The position peaked at $698K in Q4 2014. 1,574 funds tracked by Wall St. Rank hold MA as of Q4 2017.

CrestPoint Capital Management reported no remaining Mastercard position as of Q4 2017 after selling out during the quarter.
CrestPoint Capital Management sold 4,200 Mastercard shares in Q4 2017, an estimated $593K.
CrestPoint Capital Management first reported a position in Mastercard in Q4 2013 and held it in 16 quarters.
CrestPoint Capital Management's Mastercard position peaked at $698K in Q4 2014.
1,574 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.