Crow Point Partners’s Mastercard MA Stock Holding History

Crow Point 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
2019 Q4	–	Sell	-45,275	Closed	-$12.2M	–	112
2019 Q3	$12.2M	Sell	45,275 -49,725	-52%	-$13.7M	1.77%	21
2019 Q2	$25.1M	Hold	95,000	–	–	4.04%	8
2019 Q1	$22.4M	Sell	95,000 -405	-0.4%	-$87.1K	3.79%	10
2018 Q4	$17.8M	Buy	95,405 +376	+0.4%	+$74.7K	3.3%	12
2018 Q3	$21.2M	Sell	95,029 -300	-0.3%	-$62.6K	3.64%	11
2018 Q2	$18.8M	Sell	95,329 -1,123	-1%	-$211K	3.51%	10
2018 Q1	$16.9M	Buy	96,452 +443	+0.5%	+$75.7K	3.11%	12
2017 Q4	$14.6M	Buy	96,009 +15,300	+19%	+$2.28M	2.29%	14
2017 Q3	$11.3M	Sell	80,709 -546	-0.7%	-$72.3K	1.81%	18
2017 Q2	$9.87M	Sell	81,255 -3,853	-5%	-$457K	1.62%	20
2017 Q1	$9.59M	Buy	85,108 +2,012	+2%	+$221K	1.48%	20
2016 Q4	$8.58M	Buy	83,096 +3,096	+4%	+$321K	1.4%	22
2016 Q3	$8.14M	Buy	+80,000	New	+$7.67M	1.27%	24
2015 Q3	$7.21M	Hold	80,000	–	–	1.07%	28
2015 Q2	$7.48M	Hold	80,000	–	–	1.1%	30
2015 Q1	$6.91M	Buy	+80,000	New	+$6.94M	0.94%	32
2014 Q3	$5.92M	Hold	80,000	–	–	0.78%	39
2014 Q2	$5.98M	Hold	80,000	–	–	0.77%	40
2014 Q1	$5.98M	Buy	+80,000	New	+$6.25M	0.77%	40

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

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

Capital Research Global Investors

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return