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Greystone Managed Investments’s Mastercard MA Stock Holding History

Greystone Managed Investments’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
2019
Q3 		$14.2M Sell
52,137
-949
-2% -$262K 0.86% 34
2019
Q2 		$14M Sell
53,086
-9,328
-15% -$2.33M 0.8% 34
2019
Q1 		$14.7M Sell
62,414
-4,301
-6% -$925K 0.87% 31
2018
Q4 		$12.6M Sell
66,715
-868
-1% -$172K 0.8% 39
2018
Q3 		$15M Sell
67,583
-3,988
-6% -$832K 0.81% 39
2018
Q2 		$14.1M Buy
71,571
+1,054
+1% +$198K 0.61% 40
2018
Q1 		$12.4M Sell
70,517
-17,693
-20% -$3.02M 0.53% 41
2017
Q4 		$13.4M Sell
88,210
-3,141
-3% -$467K 0.55% 33
2017
Q3 		$12.9M Sell
91,351
-3,546
-4% -$469K 0.57% 37
2017
Q2 		$11.5M Sell
94,897
-2,326
-2% -$276K 0.53% 37
2017
Q1 		$10.9M Sell
97,223
-9,076
-9% -$995K 0.51% 40
2016
Q4 		$11M Sell
106,299
-5,783
-5% -$599K 0.48% 36
2016
Q3 		$11.4M Buy
112,082
+439
+0.4% +$42.1K 0.51% 32
2016
Q2 		$9.83M Sell
111,643
-6,508
-6% -$621K 0.4% 41
2016
Q1 		$11.2M Sell
118,151
-1,330
-1% -$118K 0.42% 35
2015
Q4 		$11.6M Sell
119,481
-8,240
-6% -$807K 0.44% 33
2015
Q3 		$11.5M Sell
127,721
-93,432
-42% -$8.78M 0.43% 37
2015
Q2 		$20.7M Sell
221,153
-89,799
-29% -$8.24M 0.54% 36
2015
Q1 		$26.9M Sell
310,952
-13,359
-4% -$1.16M 0.61% 44
2014
Q4 		$27.9M Sell
324,311
-113,508
-26% -$9.27M 0.59% 44
2014
Q3 		$32.4M Buy
437,819
+21,659
+5% +$1.65M 0.65% 33
2014
Q2 		$30.6M Sell
416,160
-43,730
-10% -$3.25M 0.56% 47
2014
Q1 		$34.4M Buy
459,890
+18,340
+4% +$1.43M 0.63% 35
2013
Q4 		$36.9M Sell
441,550
-45,870
-9% -$3.41M 0.6% 31
2013
Q3 		$32.8M Sell
487,420
-61,200
-11% -$3.84M 0.47% 49
2013
Q2 		$31.5M Buy
+548,620
New +$30.5M 0.47% 38

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greystone Managed Investments's MA Position: Q3 2019 in Review

Greystone Managed Investments reduced its Mastercard (MA) stake by 1.8% in Q3 2019, selling an estimated $262K and leaving 52,137 shares worth $14.2M. The position accounts for 0.86% of the portfolio, ranked #34.

Greystone Managed Investments first reported a position in MA in Q2 2013 and has held it in 26 quarters since. The position peaked at $36.9M in Q4 2013. 1,970 funds tracked by Wall St. Rank hold MA as of Q3 2019.

  • Greystone Managed Investments held 52,137 shares of Mastercard worth $14.2M as of Q3 2019.
  • Greystone Managed Investments sold 949 Mastercard shares in Q3 2019, an estimated $262K.
  • Mastercard made up 0.86% of Greystone Managed Investments's portfolio in Q3 2019, its #34 holding.
  • Greystone Managed Investments first reported a position in Mastercard in Q2 2013 and has held it in 26 quarters since.
  • Greystone Managed Investments's Mastercard position peaked at $36.9M in Q4 2013.
  • 1,970 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.