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Genesee Valley Trust’s Mastercard MA Stock Holding History

Genesee Valley Trust’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 		$1.25M Buy
7,108
+517
+8% +$88.4K 0.51% 40
2017
Q4 		$998K Sell
6,591
-434
-6% -$64.5K 0.42% 48
2017
Q3 		$992K Sell
7,025
-96
-1% -$12.7K 0.41% 49
2017
Q2 		$865K Buy
7,121
+875
+14% +$104K 0.37% 54
2017
Q1 		$702 Buy
6,246
+18
+0.3% +$1.97K 0.48% 55
2016
Q4 		$643 Sell
6,228
-106
-2% -$11K 0.45% 69
2016
Q3 		$645K Sell
6,334
-85
-1% -$8.15K 0.4% 86
2016
Q2 		$565K Buy
6,419
+140
+2% +$13.4K 0.37% 93
2016
Q1 		$593K Sell
6,279
-58
-0.9% -$5.13K 0.4% 83
2015
Q4 		$617K Buy
6,337
+237
+4% +$23.2K 0.41% 81
2015
Q3 		$550K Buy
6,100
+64
+1% +$6.01K 0.37% 90
2015
Q2 		$564K Sell
6,036
-441
-7% -$40.5K 0.36% 78
2015
Q1 		$560K Buy
6,477
+28
+0.4% +$2.43K 0.35% 85
2014
Q4 		$556K Sell
6,449
-68
-1% -$5.55K 0.36% 77
2014
Q3 		$482K Buy
6,517
+150
+2% +$11.4K 0.3% 92
2014
Q2 		$468K Sell
6,367
-67
-1% -$4.98K 0.28% 91
2014
Q1 		$481K Buy
6,434
+2,804
+77% +$219K 0.3% 82
2013
Q4 		$303K Buy
+3,630
New +$270K 0.2% 174

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

Genesee Valley Trust's MA Position: Q1 2018 in Review

Genesee Valley Trust increased its Mastercard (MA) stake by 7.8% in Q1 2018, buying an estimated $88.4K and bringing the position to 7,108 shares worth $1.25M. The position accounts for 0.51% of the portfolio, ranked #40.

Genesee Valley Trust first reported a position in MA in Q4 2013 and has held it in 18 quarters since. 1,614 funds tracked by Wall St. Rank hold MA as of Q1 2018.

  • Genesee Valley Trust held 7,108 shares of Mastercard worth $1.25M as of Q1 2018.
  • Genesee Valley Trust bought 517 Mastercard shares in Q1 2018, an estimated $88.4K.
  • Mastercard made up 0.51% of Genesee Valley Trust's portfolio in Q1 2018, its #40 holding.
  • Genesee Valley Trust first reported a position in Mastercard in Q4 2013 and has held it in 18 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Mastercard as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.