High Pointe Capital Management’s Mastercard MA Stock Holding History

High Pointe Capital 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	–	Sell	-5,410	Closed	-$1.2M	–	89
2018 Q3	$1.2M	Sell	5,410 -1,290	-19%	-$269K	1.62%	29
2018 Q2	$1.32M	Sell	6,700 -150	-2%	-$28.2K	1.88%	20
2018 Q1	$1.2M	Sell	6,850 -800	-10%	-$137K	1.65%	23
2017 Q4	$1.16M	Hold	7,650	–	–	1.58%	26
2017 Q3	$1.08M	Hold	7,650	–	–	1.58%	23
2017 Q2	$929K	Buy	7,650 +130	+2%	+$15.4K	1.44%	27
2017 Q1	$846K	Hold	7,520	–	–	1.34%	30
2016 Q4	$776K	Buy	+7,520	New	+$778K	1.28%	38
2016 Q2	–	Sell	-2,820	Closed	-$266K	–	83
2016 Q1	$266K	Sell	2,820 -37,640	-93%	-$3.33M	0.38%	60
2015 Q4	$3.94M	Sell	40,460 -10,500	-21%	-$1.03M	1.93%	4
2015 Q3	$4.59M	Hold	50,960	–	–	2.16%	4
2015 Q2	$4.76M	Buy	50,960 +1,670	+3%	+$153K	1.7%	4
2015 Q1	$4.26M	Buy	49,290 +21,720	+79%	+$1.88M	1.53%	4
2014 Q4	$2.38M	Buy	27,570 +170	+0.6%	+$13.9K	1.05%	25
2014 Q3	$2.02M	Buy	+27,400	New	+$2.09M	0.88%	36

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

High Pointe Capital Management's MA Position: Q4 2018 in Review

High Pointe Capital Management sold out of Mastercard (MA) in Q4 2018, closing a stake of 5,410 shares — an estimated $1.2M sold.

High Pointe Capital Management first reported a position in MA in Q3 2014 and held it in 15 quarters. The position peaked at $4.76M in Q2 2015. 1,789 funds tracked by Wall St. Rank hold MA as of Q4 2018.

High Pointe Capital Management reported no remaining Mastercard position as of Q4 2018 after selling out during the quarter.
High Pointe Capital Management sold 5,410 Mastercard shares in Q4 2018, an estimated $1.2M.
High Pointe Capital Management first reported a position in Mastercard in Q3 2014 and held it in 15 quarters.
High Pointe Capital Management's Mastercard position peaked at $4.76M in Q2 2015.
1,789 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on High Pointe Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.