Greystone Investment Management’s Mastercard MA Stock Holding History

Greystone Investment Management’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 Q4	$5.07M	Sell	26,883 -435	-2%	-$86.4K	2.6%	19
2018 Q3	$6.08M	Hold	27,318	–	–	2.63%	18
2018 Q2	$5.37M	Hold	27,318	–	–	2.47%	18
2018 Q1	$4.79M	Sell	27,318 -2,339	-8%	-$400K	2.22%	19
2017 Q4	$4.49M	Sell	29,657 -12,169	-29%	-$1.81M	2.03%	20
2017 Q3	$5.91M	Sell	41,826 -635	-1%	-$84K	2.84%	14
2017 Q2	$5.16M	Sell	42,461 -454	-1%	-$53.9K	2.5%	18
2017 Q1	$4.83M	Sell	42,915 -295	-0.7%	-$32.3K	2.34%	20
2016 Q4	$4.46M	Sell	43,210 -6,510	-13%	-$674K	2.32%	18
2016 Q3	$5.06M	Sell	49,720 -8,390	-14%	-$804K	2.56%	18
2016 Q2	$5.12M	Hold	58,110	–	–	2.31%	20
2016 Q1	$5.49M	Buy	+58,110	New	+$5.14M	2.33%	20

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greystone Investment Management's MA Position: Q4 2018 in Review

Greystone Investment Management reduced its Mastercard (MA) stake by 1.6% in Q4 2018, selling an estimated $86.4K and leaving 26,883 shares worth $5.07M. The position accounts for 2.6% of the portfolio, ranked #19.

Greystone Investment Management first reported a position in MA in Q1 2016 and has held it in 12 quarters since. The position peaked at $6.08M in Q3 2018. 1,789 funds tracked by Wall St. Rank hold MA as of Q4 2018.

Greystone Investment Management held 26,883 shares of Mastercard worth $5.07M as of Q4 2018.
Greystone Investment Management sold 435 Mastercard shares in Q4 2018, an estimated $86.4K.
Mastercard made up 2.6% of Greystone Investment Management's portfolio in Q4 2018, its #19 holding.
Greystone Investment Management first reported a position in Mastercard in Q1 2016 and has held it in 12 quarters since.
Greystone Investment Management's Mastercard position peaked at $6.08M in Q3 2018.
1,789 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.