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Impax Asset Management’s Mastercard MA Stock Holding History

Impax Asset 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
Q2 		$2.18M Buy
11,109
+1,026
+10% +$193K 0.13% 129
2018
Q1 		$1.77M Buy
10,083
+1,300
+15% +$222K 0.1% 136
2017
Q4 		$1.33M Buy
8,783
+780
+10% +$116K 0.08% 135
2017
Q3 		$1.13M Buy
8,003
+500
+7% +$66.2K 0.06% 143
2017
Q2 		$911K Buy
7,503
+700
+10% +$83K 0.05% 144
2017
Q1 		$765K Buy
6,803
+400
+6% +$43.8K 0.04% 153
2016
Q4 		$661K Buy
6,403
+100
+2% +$10.4K 0.04% 150
2016
Q3 		$641K Sell
6,303
-3,893
-38% -$373K 0.04% 148
2016
Q2 		$898K Sell
10,196
-30,700
-75% -$2.93M 0.05% 150
2016
Q1 		$3.87M Buy
40,896
+352
+0.9% +$31.1K 0.21% 114
2015
Q4 		$3.95M Buy
40,544
+4,281
+12% +$419K 0.22% 108
2015
Q3 		$3.27M Sell
36,263
-3,683
-9% -$346K 0.19% 106
2015
Q2 		$3.73M Buy
39,946
+20
+0.1% +$1.83K 0.2% 114
2015
Q1 		$3.45M Buy
39,926
+3,943
+11% +$342K 0.19% 114
2014
Q4 		$3.1M Buy
35,983
+708
+2% +$57.8K 0.18% 114
2014
Q3 		$2.61M Buy
35,275
+125
+0.4% +$9.52K 0.17% 112
2014
Q2 		$2.58M Sell
35,150
-6,730
-16% -$500K 0.16% 112
2014
Q1 		$3.13M Sell
41,880
-36,420
-47% -$2.85M 0.2% 89
2013
Q4 		$6.54M Buy
78,300
+36,310
+86% +$2.7M 0.41% 67
2013
Q3 		$2.83M Sell
41,990
-2,580
-6% -$162K 0.19% 93
2013
Q2 		$2.56M Buy
+44,570
New +$2.48M 0.17% 95

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Impax Asset Management's MA Position: Q2 2018 in Review

Impax Asset Management increased its Mastercard (MA) stake by 10% in Q2 2018, buying an estimated $193K and bringing the position to 11,109 shares worth $2.18M. The position accounts for 0.13% of the portfolio, ranked #129.

Impax Asset Management first reported a position in MA in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.54M in Q4 2013. 1,685 funds tracked by Wall St. Rank hold MA as of Q2 2018.

  • Impax Asset Management held 11,109 shares of Mastercard worth $2.18M as of Q2 2018.
  • Impax Asset Management bought 1,026 Mastercard shares in Q2 2018, an estimated $193K.
  • Mastercard made up 0.13% of Impax Asset Management's portfolio in Q2 2018, its #129 holding.
  • Impax Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 21 quarters since.
  • Impax Asset Management's Mastercard position peaked at $6.54M in Q4 2013.
  • 1,685 funds tracked by Wall St. Rank held Mastercard as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.