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I.G. Investment Management’s Mastercard MA Stock Holding History

I.G. 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
2017
Q3 		$61.6M Sell
435,990
-107,666
-20% -$14.2M 0.32% 56
2017
Q2 		$66M Sell
543,656
-80,150
-13% -$9.51M 0.34% 58
2017
Q1 		$70.2M Buy
623,806
+26,534
+4% +$2.91M 0.36% 59
2016
Q4 		$61.7M Sell
597,272
-42,690
-7% -$4.42M 0.32% 61
2016
Q3 		$65.1M Sell
639,962
-63,169
-9% -$6.06M 0.25% 71
2016
Q2 		$61.9M Sell
703,131
-36,220
-5% -$3.46M 0.25% 75
2016
Q1 		$69.9M Sell
739,351
-25,391
-3% -$2.25M 0.28% 69
2015
Q4 		$74.5M Buy
764,742
+41,463
+6% +$4.06M 0.32% 67
2015
Q3 		$65.2M Sell
723,279
-32,347
-4% -$3.04M 0.27% 72
2015
Q2 		$70.6M Buy
755,626
+31,162
+4% +$2.86M 0.27% 74
2015
Q1 		$62.6M Buy
724,464
+370,852
+105% +$32.2M 0.24% 76
2014
Q4 		$30.5M Buy
353,612
+169,185
+92% +$13.8M 0.11% 112
2014
Q3 		$13.6M Sell
184,427
-64,791
-26% -$4.93M 0.05% 190
2014
Q2 		$18.3M Sell
249,218
-99,482
-29% -$7.39M 0.06% 167
2014
Q1 		$26M Sell
348,700
-270
-0.1% -$21.1K 0.09% 128
2013
Q4 		$29.2M Sell
348,970
-12,500
-3% -$928K 0.11% 114
2013
Q3 		$24.3M Sell
361,470
-16,700
-4% -$1.05M 0.09% 125
2013
Q2 		$21.7M Buy
+378,170
New +$21M 0.09% 128

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

I.G. Investment Management's MA Position: Q3 2017 in Review

I.G. Investment Management reduced its Mastercard (MA) stake by 20% in Q3 2017, selling an estimated $14.2M and leaving 435,990 shares worth $61.6M. The position accounts for 0.32% of the portfolio, ranked #56.

I.G. Investment Management first reported a position in MA in Q2 2013 and has held it in 18 quarters since. The position peaked at $74.5M in Q4 2015. 1,409 funds tracked by Wall St. Rank hold MA as of Q3 2017.

  • I.G. Investment Management held 435,990 shares of Mastercard worth $61.6M as of Q3 2017.
  • I.G. Investment Management sold 107,666 Mastercard shares in Q3 2017, an estimated $14.2M.
  • Mastercard made up 0.32% of I.G. Investment Management's portfolio in Q3 2017, its #56 holding.
  • I.G. Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Mastercard position peaked at $74.5M in Q4 2015.
  • 1,409 funds tracked by Wall St. Rank held Mastercard as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.