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ExxonMobil Investment Management’s Mastercard MA Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$24.8M Sell
141,325
-6,359
-4% -$1.09M 0.71% 26
2017
Q4 		$22.4M Sell
147,684
-22,836
-13% -$3.4M 0.61% 36
2017
Q3 		$24.1M Sell
170,520
-9,573
-5% -$1.27M 0.61% 36
2017
Q2 		$21.9M Sell
180,093
-29,127
-14% -$3.46M 0.55% 39
2017
Q1 		$23.5M Sell
209,220
-11,102
-5% -$1.22M 0.52% 41
2016
Q4 		$22.7M Sell
220,322
-24,527
-10% -$2.54M 0.51% 40
2016
Q3 		$24.9M Sell
244,849
-6,443
-3% -$618K 0.52% 43
2016
Q2 		$22.1M Buy
251,292
+12,556
+5% +$1.2M 0.47% 46
2016
Q1 		$22.6M Buy
238,736
+16,788
+8% +$1.48M 0.51% 43
2015
Q4 		$21.6M Sell
221,948
-7,152
-3% -$700K 0.54% 43
2015
Q3 		$20.6M Buy
229,100
+13,939
+6% +$1.31M 0.53% 43
2015
Q2 		$20.1M Sell
215,161
-19,595
-8% -$1.8M 0.49% 49
2015
Q1 		$20.3M Buy
234,756
+3,729
+2% +$323K 0.46% 51
2014
Q4 		$19.9M Sell
231,027
-10,163
-4% -$830K 0.46% 49
2014
Q3 		$17.8M Sell
241,190
-14,459
-6% -$1.1M 0.41% 56
2014
Q2 		$18.8M Sell
255,649
-11,592
-4% -$861K 0.42% 52
2014
Q1 		$20M Sell
267,241
-2,249
-0.8% -$176K 0.45% 49
2013
Q4 		$22.5M Sell
269,490
-6,300
-2% -$468K 0.52% 41
2013
Q3 		$18.6M Sell
275,790
-14,720
-5% -$924K 0.47% 47
2013
Q2 		$16.7M Buy
+290,510
New +$16.1M 0.42% 57

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 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ExxonMobil Investment Management's MA Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Mastercard (MA) stake by 4.3% in Q1 2018, selling an estimated $1.09M and leaving 141,325 shares worth $24.8M. The position accounts for 0.71% of the portfolio, ranked #26.

ExxonMobil Investment Management first reported a position in MA in Q2 2013 and has held it in 20 quarters since. The position peaked at $24.9M in Q3 2016. 1,615 funds tracked by Wall St. Rank hold MA as of Q1 2018.

  • ExxonMobil Investment Management held 141,325 shares of Mastercard worth $24.8M as of Q1 2018.
  • ExxonMobil Investment Management sold 6,359 Mastercard shares in Q1 2018, an estimated $1.09M.
  • Mastercard made up 0.71% of ExxonMobil Investment Management's portfolio in Q1 2018, its #26 holding.
  • ExxonMobil Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Mastercard position peaked at $24.9M in Q3 2016.
  • 1,615 funds tracked by Wall St. Rank held Mastercard as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.