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Independent Portfolio Consultants’s Mastercard MA Stock Holding History

Independent Portfolio Consultants’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
Q2 		$469K Sell
3,862
-1,858
-32% -$220K 0.19% 177
2017
Q1 		$643K Sell
5,720
-3,233
-36% -$354K 0.22% 158
2016
Q4 		$924K Buy
8,953
+450
+5% +$46.6K 0.3% 101
2016
Q3 		$865K Sell
8,503
-5
-0.1% -$479 0.27% 113
2016
Q2 		$749K Sell
8,508
-9,098
-52% -$869K 0.24% 134
2016
Q1 		$1.66M Sell
17,606
-425
-2% -$37.6K 0.47% 53
2015
Q4 		$1.75M Sell
18,031
-9,550
-35% -$935K 0.52% 48
2015
Q3 		$2.49M Buy
27,581
+2,245
+9% +$211K 0.54% 44
2015
Q2 		$2.37M Buy
25,336
+625
+3% +$57.4K 0.47% 56
2015
Q1 		$2.13M Buy
24,711
+1,300
+6% +$113K 0.44% 71
2014
Q4 		$2.02M Buy
23,411
+18,092
+340% +$1.48M 0.41% 78
2014
Q3 		$393K Sell
5,319
-844
-14% -$64.3K 0.11% 313
2014
Q2 		$453K Buy
6,163
+748
+14% +$55.6K 0.13% 265
2014
Q1 		$404K Sell
5,415
-1,755
-24% -$137K 0.13% 300
2013
Q4 		$599K Sell
7,170
-90
-1% -$6.68K 0.21% 161
2013
Q3 		$488K Buy
7,260
+600
+9% +$37.7K 0.2% 210
2013
Q2 		$383K Buy
+6,660
New +$370K 0.17% 257

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Independent Portfolio Consultants's MA Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Mastercard (MA) stake by 32% in Q2 2017, selling an estimated $220K and leaving 3,862 shares worth $469K. The position accounts for 0.19% of the portfolio, ranked #177.

Independent Portfolio Consultants first reported a position in MA in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.49M in Q3 2015. 1,370 funds tracked by Wall St. Rank hold MA as of Q2 2017.

  • Independent Portfolio Consultants held 3,862 shares of Mastercard worth $469K as of Q2 2017.
  • Independent Portfolio Consultants sold 1,858 Mastercard shares in Q2 2017, an estimated $220K.
  • Mastercard made up 0.19% of Independent Portfolio Consultants's portfolio in Q2 2017, its #177 holding.
  • Independent Portfolio Consultants first reported a position in Mastercard in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Mastercard position peaked at $2.49M in Q3 2015.
  • 1,370 funds tracked by Wall St. Rank held Mastercard as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.