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Gratry & Company’s Mastercard MA Stock Holding History

Gratry & Company’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 		$317K Sell
1,811
-585
-24% -$100K 0.44% 56
2017
Q4 		$363K Sell
2,396
-554
-19% -$82.4K 0.44% 51
2017
Q3 		$417K Sell
2,950
-45
-2% -$5.96K 0.51% 50
2017
Q2 		$364K Hold
2,995
– – 0.45% 47
2017
Q1 		$337K Sell
2,995
-251
-8% -$27.5K 0.41% 47
2016
Q4 		$335K Sell
3,246
-180
-5% -$18.6K 0.29% 47
2016
Q3 		$349K Sell
3,426
-34
-1% -$3.26K 0.27% 47
2016
Q2 		$305K Sell
3,460
-2,435
-41% -$232K 0.24% 49
2016
Q1 		$557K Sell
5,895
-5
-0.1% -$442 0.4% 40
2015
Q4 		$574K Sell
5,900
-245
-4% -$24K 0.37% 36
2015
Q3 		$554K Buy
6,145
+225
+4% +$21.1K 0.34% 40
2015
Q2 		$553K Sell
5,920
-2,065
-26% -$189K 0.29% 42
2015
Q1 		$690K Buy
+7,985
New +$693K 0.37% 37
2014
Q4 		– Sell
-7,890
Closed -$583K – 74
2014
Q3 		$583K Buy
+7,890
New +$601K 0.31% 42

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

Gratry & Company's MA Position: Q1 2018 in Review

Gratry & Company reduced its Mastercard (MA) stake by 24% in Q1 2018, selling an estimated $100K and leaving 1,811 shares worth $317K. The position accounts for 0.44% of the portfolio, ranked #56.

Gratry & Company first reported a position in MA in Q3 2014 and has held it in 14 quarters since. The position peaked at $690K in Q1 2015. 1,614 funds tracked by Wall St. Rank hold MA as of Q1 2018.

  • Gratry & Company held 1,811 shares of Mastercard worth $317K as of Q1 2018.
  • Gratry & Company sold 585 Mastercard shares in Q1 2018, an estimated $100K.
  • Mastercard made up 0.44% of Gratry & Company's portfolio in Q1 2018, its #56 holding.
  • Gratry & Company first reported a position in Mastercard in Q3 2014 and has held it in 14 quarters since.
  • Gratry & Company's Mastercard position peaked at $690K in Q1 2015.
  • 1,614 funds tracked by Wall St. Rank held Mastercard as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.