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Geneva Advisors’s Mastercard MA Stock Holding History

Geneva Advisors’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
Q2 		$162M Sell
1,335,299
-12,934
-1% -$1.53M 2.79% 3
2017
Q1 		$152M Buy
1,348,233
+35,150
+3% +$3.85M 2.71% 4
2016
Q4 		$136M Sell
1,313,083
-52,138
-4% -$5.4M 2.65% 5
2016
Q3 		$139M Sell
1,365,221
-20,888
-2% -$2M 2.61% 4
2016
Q2 		$122M Buy
1,386,109
+20,373
+1% +$1.95M 2.41% 4
2016
Q1 		$129M Sell
1,365,736
-34,103
-2% -$3.02M 2.6% 4
2015
Q4 		$136M Buy
1,399,839
+19,475
+1% +$1.91M 2.62% 4
2015
Q3 		$124M Buy
1,380,364
+34,510
+3% +$3.24M 2.51% 3
2015
Q2 		$126M Buy
1,345,854
+60,363
+5% +$5.54M 2.25% 4
2015
Q1 		$111M Sell
1,285,491
-1,263
-0.1% -$110K 2.01% 4
2014
Q4 		$111M Sell
1,286,754
-34,775
-3% -$2.84M 2.07% 4
2014
Q3 		$97.7M Sell
1,321,529
-60,378
-4% -$4.6M 1.84% 5
2014
Q2 		$102M Sell
1,381,907
-129,748
-9% -$9.64M 1.85% 6
2014
Q1 		$113M Buy
1,511,655
+70,385
+5% +$5.5M 2.07% 2
2013
Q4 		$120M Buy
1,441,270
+10,060
+0.7% +$747K 2.22% 3
2013
Q3 		$96.3M Buy
1,431,210
+10,190
+0.7% +$640K 2% 6
2013
Q2 		$81.6M Buy
+1,421,020
New +$78.9M 1.9% 6

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geneva Advisors's MA Position: Q2 2017 in Review

Geneva Advisors reduced its Mastercard (MA) stake by 0.96% in Q2 2017, selling an estimated $1.53M and leaving 1,335,299 shares worth $162M. The position accounts for 2.79% of the portfolio, ranked #3.

Geneva Advisors first reported a position in MA in Q2 2013 and has held it in 17 quarters since. 1,370 funds tracked by Wall St. Rank hold MA as of Q2 2017.

  • Geneva Advisors held 1,335,299 shares of Mastercard worth $162M as of Q2 2017.
  • Geneva Advisors sold 12,934 Mastercard shares in Q2 2017, an estimated $1.53M.
  • Mastercard made up 2.79% of Geneva Advisors's portfolio in Q2 2017, its #3 holding.
  • Geneva Advisors first reported a position in Mastercard in Q2 2013 and has held it in 17 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Mastercard as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.