Davidson Investment Advisors’s Mastercard MA Stock Holding History

Davidson Investment 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	–	Sell	-297	Closed	-$30K	–	217
2016 Q4	$30K	Buy	+297	New	+$30.7K	﹤0.01%	151

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

Davidson Investment Advisors's MA Position: Q1 2017 in Review

Davidson Investment Advisors sold out of Mastercard (MA) in Q1 2017, closing a stake of 297 shares — an estimated $30K sold.

Davidson Investment Advisors first reported a position in MA in Q4 2016 and held it in 1 quarter. The position peaked at $30K in Q4 2016. 1,337 funds tracked by Wall St. Rank hold MA as of Q1 2017.

Davidson Investment Advisors reported no remaining Mastercard position as of Q1 2017 after selling out during the quarter.
Davidson Investment Advisors sold 297 Mastercard shares in Q1 2017, an estimated $30K.
Davidson Investment Advisors first reported a position in Mastercard in Q4 2016 and held it in 1 quarter.
Davidson Investment Advisors's Mastercard position peaked at $30K in Q4 2016.
1,337 funds tracked by Wall St. Rank held Mastercard as of Q1 2017.

Based on Davidson Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.