ECM
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EII Capital Management’s Mastercard MA Stock Holding History

EII 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
2019
Q1 		– Sell
-929
Closed -$175K – 213
2018
Q4 		$175K Hold
929
– – 0.1% 159
2018
Q3 		$174K Buy
929
+108
+13% +$22.5K 0.1% 164
2018
Q2 		$161K Buy
821
+83
+11% +$15.6K 0.09% 166
2018
Q1 		$129K Buy
+738
New +$126K 0.08% 169

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EII Capital Management's MA Position: Q1 2019 in Review

EII Capital Management sold out of Mastercard (MA) in Q1 2019, closing a stake of 929 shares — an estimated $175K sold.

EII Capital Management first reported a position in MA in Q1 2018 and held it in 4 quarters. The position peaked at $175K in Q4 2018. 1,877 funds tracked by Wall St. Rank hold MA as of Q1 2019.

  • EII Capital Management reported no remaining Mastercard position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 929 Mastercard shares in Q1 2019, an estimated $175K.
  • EII Capital Management first reported a position in Mastercard in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Mastercard position peaked at $175K in Q4 2018.
  • 1,877 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.