CT Financial Advisors’s Mastercard MA Stock Holding History

CT Financial Advisors’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 Q1	$13.6K	Hold	121	–	–	0.01%	405
2016 Q4	$12.5K	Hold	121	–	–	0.01%	404
2016 Q3	$12.3K	Buy	121 +75	+163%	+$7.19K	0.01%	405
2016 Q2	$4.02K	Sell	46 -500	-92%	-$47.7K	﹤0.01%	524
2016 Q1	$51.6K	Hold	546	–	–	0.03%	284
2015 Q4	$53.1K	Buy	546 +1	+0.2%	+$98	0.03%	288
2015 Q3	$49.2K	Hold	545	–	–	0.03%	295
2015 Q2	$51K	Hold	545	–	–	0.03%	299
2015 Q1	$47.1K	Hold	545	–	–	0.03%	315
2014 Q4	$47K	Buy	+545	New	+$44.5K	0.04%	242
2014 Q1	$47.1K	Buy	+545	New	+$42.6K	0.03%	315

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CT Financial Advisors's MA Position: Q1 2017 in Review

CT Financial Advisors held its Mastercard (MA) position steady in Q1 2017 at 121 shares worth $13.6K. The position accounts for 0.01% of the portfolio, ranked #405.

CT Financial Advisors first reported a position in MA in Q1 2014 and has held it in 11 quarters since. The position peaked at $53.1K in Q4 2015. 1,337 funds tracked by Wall St. Rank hold MA as of Q1 2017.

CT Financial Advisors held 121 shares of Mastercard worth $13.6K as of Q1 2017.
CT Financial Advisors left its Mastercard share count unchanged in Q1 2017.
Mastercard made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #405 holding.
CT Financial Advisors first reported a position in Mastercard in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Mastercard position peaked at $53.1K in Q4 2015.
1,337 funds tracked by Wall St. Rank held Mastercard as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.