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Girard Securities’s Mastercard MA Stock Holding History

Girard Securities’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
-1,696
Closed -$239K – 71
2017
Q3 		$239K Sell
1,696
-250
-13% -$33.1K 0.21% 105
2017
Q2 		$235K Buy
1,946
+46
+2% +$5.46K 0.18% 133
2017
Q1 		$214K Sell
1,900
-44
-2% -$4.82K 0.18% 140
2016
Q4 		$201K Buy
+1,944
New +$201K 0.17% 154

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Girard Securities's MA Position: Q4 2017 in Review

Girard Securities sold out of Mastercard (MA) in Q4 2017, closing a stake of 1,696 shares — an estimated $239K sold.

Girard Securities first reported a position in MA in Q4 2016 and held it in 4 quarters. The position peaked at $239K in Q3 2017. 1,573 funds tracked by Wall St. Rank hold MA as of Q4 2017.

  • Girard Securities reported no remaining Mastercard position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 1,696 Mastercard shares in Q4 2017, an estimated $239K.
  • Girard Securities first reported a position in Mastercard in Q4 2016 and held it in 4 quarters.
  • Girard Securities's Mastercard position peaked at $239K in Q3 2017.
  • 1,573 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.