Gerald L. Ray & Associates’s Mastercard MA Stock Holding History

Gerald L. Ray & Associates’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	$2.3M	Hold	16,309	–	–	0.29%	89
2017 Q2	$1.98M	Hold	16,309	–	–	0.26%	95
2017 Q1	$1.83M	Sell	16,309 -247	-1%	-$27.1K	0.25%	95
2016 Q4	$1.71M	Hold	16,556	–	–	0.25%	95
2016 Q3	$1.69M	Hold	16,556	–	–	0.25%	94
2016 Q2	$1.46M	Buy	16,556 +1,400	+9%	+$134K	0.23%	95
2016 Q1	$1.43M	Hold	15,156	–	–	0.23%	91
2015 Q4	$1.48M	Hold	15,156	–	–	0.23%	89
2015 Q3	$1.37M	Sell	15,156 -150	-1%	-$14.1K	0.23%	94
2015 Q2	$1.43M	Buy	15,306 +247	+2%	+$22.7K	0.22%	103
2015 Q1	$1.3M	Hold	15,059	–	–	0.2%	108
2014 Q4	$1.3M	Buy	15,059 +9	+0.1%	+$735	0.2%	105
2014 Q3	$1.11M	Buy	15,050 +400	+3%	+$30.5K	0.18%	115
2014 Q2	$1.08M	Buy	14,650 +1,000	+7%	+$74.3K	0.18%	117
2014 Q1	$1.02M	Buy	13,650 +100	+0.7%	+$7.81K	0.18%	117
2013 Q4	$1.13M	Buy	13,550 +1,550	+13%	+$115K	0.21%	103
2013 Q3	$807K	Hold	12,000	–	–	0.17%	125
2013 Q2	$690K	Buy	+12,000	New	+$667K	0.15%	131

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Gerald L. Ray & Associates's MA Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Mastercard (MA) position steady in Q3 2017 at 16,309 shares worth $2.3M. The position accounts for 0.29% of the portfolio, ranked #89.

Gerald L. Ray & Associates first reported a position in MA in Q2 2013 and has held it in 18 quarters since. 1,409 funds tracked by Wall St. Rank hold MA as of Q3 2017.

Gerald L. Ray & Associates held 16,309 shares of Mastercard worth $2.3M as of Q3 2017.
Gerald L. Ray & Associates left its Mastercard share count unchanged in Q3 2017.
Mastercard made up 0.29% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #89 holding.
Gerald L. Ray & Associates first reported a position in Mastercard in Q2 2013 and has held it in 18 quarters since.
1,409 funds tracked by Wall St. Rank held Mastercard as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.