Delta Lloyd’s Mastercard MA Stock Holding History

Delta Lloyd’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 Q2	$28.4M	Sell	233,672 -5,429	-2%	-$644K	0.8%	29
2017 Q1	$26.9M	Buy	239,101 +596	+0.2%	+$65.3K	0.81%	27
2016 Q4	$24.6M	Sell	238,505 -973	-0.4%	-$101K	0.77%	27
2016 Q3	$24.4M	Buy	239,478 +9,171	+4%	+$879K	0.76%	33
2016 Q2	$20.3M	Sell	230,307 -4,562	-2%	-$436K	0.68%	37
2016 Q1	$22.2M	Sell	234,869 -26,258	-10%	-$2.32M	0.73%	33
2015 Q4	$25.4M	Sell	261,127 -3,340	-1%	-$327K	0.88%	30
2015 Q3	$23.8M	Buy	264,467 +22,149	+9%	+$2.08M	0.76%	33
2015 Q2	$22.7M	Buy	242,318 +199,000	+459%	+$18.3M	0.71%	37
2015 Q1	$3.74M	Sell	43,318 -1,917	-4%	-$166K	0.12%	120
2014 Q4	$3.9M	Buy	45,235 +2,533	+6%	+$207K	0.12%	124
2014 Q3	$3.16M	Buy	42,702 +2,706	+7%	+$206K	0.03%	136
2014 Q2	$2.94M	Buy	39,996 +3,446	+9%	+$256K	0.09%	132
2014 Q1	$2.73M	Buy	36,550 +2,900	+9%	+$227K	0.09%	124
2013 Q4	$2.81M	Buy	33,650 +6,240	+23%	+$463K	0.1%	125
2013 Q3	$1.84M	Buy	27,410 +1,450	+6%	+$91K	0.07%	181
2013 Q2	$1.49M	Buy	+25,960	New	+$1.44M	0.06%	194

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Delta Lloyd's MA Position: Q2 2017 in Review

Delta Lloyd reduced its Mastercard (MA) stake by 2.3% in Q2 2017, selling an estimated $644K and leaving 233,672 shares worth $28.4M. The position accounts for 0.8% of the portfolio, ranked #29.

Delta Lloyd first reported a position in MA in Q2 2013 and has held it in 17 quarters since. 1,369 funds tracked by Wall St. Rank hold MA as of Q2 2017.

Delta Lloyd held 233,672 shares of Mastercard worth $28.4M as of Q2 2017.
Delta Lloyd sold 5,429 Mastercard shares in Q2 2017, an estimated $644K.
Mastercard made up 0.8% of Delta Lloyd's portfolio in Q2 2017, its #29 holding.
Delta Lloyd first reported a position in Mastercard in Q2 2013 and has held it in 17 quarters since.
1,369 funds tracked by Wall St. Rank held Mastercard as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.