FCM Investments’s Mastercard MA Stock Holding History

FCM Investments’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 Q3	–	Sell	-1,900	Closed	-$231K	–	42
2017 Q2	$231K	Hold	1,900	–	–	0.18%	46
2017 Q1	$214K	Hold	1,900	–	–	0.13%	55
2016 Q4	$196K	Hold	1,900	–	–	0.12%	59
2016 Q3	$193K	Hold	1,900	–	–	0.11%	61
2016 Q2	$167K	Sell	1,900 -600	-24%	-$57.3K	0.1%	56
2016 Q1	$236K	Hold	2,500	–	–	0.13%	54
2015 Q4	$243K	Hold	2,500	–	–	0.13%	55
2015 Q3	$225K	Hold	2,500	–	–	0.11%	55
2015 Q2	$234K	Hold	2,500	–	–	0.11%	55
2015 Q1	$216K	Hold	2,500	–	–	0.1%	58
2014 Q4	$215K	Hold	2,500	–	–	0.1%	57
2014 Q3	$185K	Hold	2,500	–	–	0.08%	56
2014 Q2	$184K	Hold	2,500	–	–	0.08%	62
2014 Q1	$187K	Hold	2,500	–	–	0.08%	60
2013 Q4	$209K	Hold	2,500	–	–	0.09%	60
2013 Q3	$168K	Hold	2,500	–	–	0.07%	63
2013 Q2	$144K	Buy	+2,500	New	+$139K	0.06%	68

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM Investments's MA Position: Q3 2017 in Review

FCM Investments sold out of Mastercard (MA) in Q3 2017, closing a stake of 1,900 shares — an estimated $231K sold.

FCM Investments first reported a position in MA in Q2 2013 and held it in 17 quarters. The position peaked at $243K in Q4 2015. 1,410 funds tracked by Wall St. Rank hold MA as of Q3 2017.

FCM Investments reported no remaining Mastercard position as of Q3 2017 after selling out during the quarter.
FCM Investments sold 1,900 Mastercard shares in Q3 2017, an estimated $231K.
FCM Investments first reported a position in Mastercard in Q2 2013 and held it in 17 quarters.
FCM Investments's Mastercard position peaked at $243K in Q4 2015.
1,410 funds tracked by Wall St. Rank held Mastercard as of Q3 2017.

Based on FCM Investments's 13F filing for Q3 2017, filed 17 Oct 2017.