Independence Trust’s Mastercard MA Stock Holding History

Independence Trust’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 Q4	$348K	Sell	2,296 -12	-0.5%	-$1.78K	0.38%	43
2017 Q3	$326K	Sell	2,308 -173	-7%	-$22.9K	0.37%	44
2017 Q2	$301K	Sell	2,481 -23	-0.9%	-$2.73K	0.36%	50
2017 Q1	$282K	Sell	2,504 -936	-27%	-$103K	0.36%	52
2016 Q4	$355K	Hold	3,440	–	–	0.49%	41
2016 Q3	$350K	Buy	3,440 +767	+29%	+$73.5K	0.57%	30
2016 Q2	$235K	Buy	+2,673	New	+$255K	0.36%	43
2016 Q1	–	Sell	-3,395	Closed	-$331K	–	57
2015 Q4	$331K	Hold	3,395	–	–	0.43%	50
2015 Q3	$306K	Hold	3,395	–	–	0.31%	64
2015 Q2	$317K	Hold	3,395	–	–	0.21%	83
2015 Q1	$293K	Sell	3,395 -370	-10%	-$32.1K	0.19%	88
2014 Q4	$324K	Buy	3,765 +500	+15%	+$40.8K	0.2%	89
2014 Q3	$241K	Buy	+3,265	New	+$249K	0.16%	85
2014 Q2	–	Sell	-2,900	Closed	-$217K	–	113
2014 Q1	$217K	Hold	2,900	–	–	0.15%	97
2013 Q4	$242K	Buy	+2,900	New	+$215K	0.17%	89

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Independence Trust's MA Position: Q4 2017 in Review

Independence Trust reduced its Mastercard (MA) stake by 0.52% in Q4 2017, selling an estimated $1.78K and leaving 2,296 shares worth $348K. The position accounts for 0.38% of the portfolio, ranked #43.

Independence Trust first reported a position in MA in Q4 2013 and has held it in 15 quarters since. The position peaked at $355K in Q4 2016. 1,574 funds tracked by Wall St. Rank hold MA as of Q4 2017.

Independence Trust held 2,296 shares of Mastercard worth $348K as of Q4 2017.
Independence Trust sold 12 Mastercard shares in Q4 2017, an estimated $1.78K.
Mastercard made up 0.38% of Independence Trust's portfolio in Q4 2017, its #43 holding.
Independence Trust first reported a position in Mastercard in Q4 2013 and has held it in 15 quarters since.
Independence Trust's Mastercard position peaked at $355K in Q4 2016.
1,574 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.