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IFC Holdings’s Mastercard MA Stock Holding History

IFC Holdings’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 		– Sell
-18,042
Closed -$2.73M – 247
2017
Q4 		$2.73M Buy
18,042
+703
+4% +$105K 0.19% 77
2017
Q3 		$2.45M Buy
17,339
+189
+1% +$25K 0.17% 94
2017
Q2 		$2.09M Buy
17,150
+898
+6% +$107K 0.16% 103
2017
Q1 		$1.83M Sell
16,252
-99
-0.6% -$10.9K 0.16% 94
2016
Q4 		$1.68M Sell
16,351
-396
-2% -$41K 0.17% 95
2016
Q3 		$1.7M Sell
16,747
-218
-1% -$20.9K 0.18% 93
2016
Q2 		$1.51M Buy
16,965
+134
+0.8% +$12.8K 0.17% 99
2016
Q1 		$1.62M Sell
16,831
-1,088
-6% -$96.2K 0.2% 80
2015
Q4 		$1.75M Buy
17,919
+543
+3% +$53.2K 0.23% 78
2015
Q3 		$1.59M Sell
17,376
-964
-5% -$90.6K 0.24% 82
2015
Q2 		$1.73M Buy
18,340
+1,108
+6% +$102K 0.25% 84
2015
Q1 		$1.5M Buy
17,232
+1,942
+13% +$168K 0.23% 95
2014
Q4 		$1.34M Buy
15,290
+1,399
+10% +$114K 0.22% 98
2014
Q3 		$1.03M Sell
13,891
-2
-0% -$152 0.19% 115
2014
Q2 		$1.02M Buy
13,893
+269
+2% +$20K 0.19% 111
2014
Q1 		$1M Buy
13,624
+454
+3% +$35.5K 0.21% 101
2013
Q4 		$1.09M Hold
13,170
– – 0.23% 105
2013
Q3 		$897K Hold
13,170
– – 0.19% 125
2013
Q2 		$755K Buy
+13,170
New +$732K 0.18% 139

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

IFC Holdings's MA Position: Q1 2018 in Review

IFC Holdings sold out of Mastercard (MA) in Q1 2018, closing a stake of 18,042 shares — an estimated $2.73M sold.

IFC Holdings first reported a position in MA in Q2 2013 and held it in 19 quarters. The position peaked at $2.73M in Q4 2017. 1,615 funds tracked by Wall St. Rank hold MA as of Q1 2018.

  • IFC Holdings reported no remaining Mastercard position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 18,042 Mastercard shares in Q1 2018, an estimated $2.73M.
  • IFC Holdings first reported a position in Mastercard in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Mastercard position peaked at $2.73M in Q4 2017.
  • 1,615 funds tracked by Wall St. Rank held Mastercard as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.