Fortaleza Asset Management’s Mastercard MA Stock Holding History

Fortaleza Asset 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
2017 Q4	–	Sell	-3,870	Closed	-$546K	–	118
2017 Q3	$546K	Hold	3,870	–	–	1%	34
2017 Q2	$470K	Hold	3,870	–	–	0.89%	38
2017 Q1	$435K	Sell	3,870 -3,000	-44%	-$329K	0.88%	34
2016 Q4	$709K	Sell	6,870 -5,075	-42%	-$525K	1.5%	14
2016 Q3	$1.22M	Sell	11,945 -11,900	-50%	-$1.14M	1.7%	14
2016 Q2	$2.1M	Sell	23,845 -7,070	-23%	-$675K	1.72%	16
2016 Q1	$2.92M	Sell	30,915 -15,700	-34%	-$1.39M	1.85%	15
2015 Q4	$4.54M	Buy	46,615 +3,455	+8%	+$338K	2.74%	6
2015 Q3	$3.89M	Hold	43,160	–	–	2.74%	6
2015 Q2	$4.04M	Sell	43,160 -4,940	-10%	-$453K	2.43%	5
2015 Q1	$4.16M	Sell	48,100 -990	-2%	-$85.9K	2.34%	3
2014 Q4	$4.23M	Buy	49,090 +25,770	+111%	+$2.1M	1.93%	3
2014 Q3	$1.72M	Hold	23,320	–	–	0.81%	36
2014 Q2	$1.71M	Sell	23,320 -30	-0.1%	-$2.23K	0.79%	32
2014 Q1	$1.74M	Hold	23,350	–	–	0.89%	31
2013 Q4	$1.95M	Sell	23,350 -1,870	-7%	-$139K	0.99%	25
2013 Q3	$1.7M	Hold	25,220	–	–	0.89%	35
2013 Q2	$1.45M	Buy	+25,220	New	+$1.4M	0.84%	36

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fortaleza Asset Management's MA Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Mastercard (MA) in Q4 2017, closing a stake of 3,870 shares — an estimated $546K sold.

Fortaleza Asset Management first reported a position in MA in Q2 2013 and held it in 18 quarters. The position peaked at $4.54M in Q4 2015. 1,573 funds tracked by Wall St. Rank hold MA as of Q4 2017.

Fortaleza Asset Management reported no remaining Mastercard position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 3,870 Mastercard shares in Q4 2017, an estimated $546K.
Fortaleza Asset Management first reported a position in Mastercard in Q2 2013 and held it in 18 quarters.
Fortaleza Asset Management's Mastercard position peaked at $4.54M in Q4 2015.
1,573 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.