Integrated Wealth Management (Palm Desert)’s Mastercard MA Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$432K	Sell	3,840 -2,424	-39%	-$266K	0.14%	145
2016 Q4	$647K	Sell	6,264 -10	-0.2%	-$1.03K	0.24%	106
2016 Q3	$638K	Sell	6,274 -324	-5%	-$31.1K	0.23%	102
2016 Q2	$581K	Sell	6,598 -31	-0.5%	-$2.96K	0.22%	97
2016 Q1	$626K	Sell	6,629 -87	-1%	-$7.69K	0.26%	80
2015 Q4	$654K	Buy	6,716 +237	+4%	+$23.2K	0.28%	80
2015 Q3	$584K	Sell	6,479 -203	-3%	-$19.1K	0.26%	82
2015 Q2	$625K	Sell	6,682 -404	-6%	-$37.1K	0.24%	87
2015 Q1	$612K	Buy	+7,086	New	+$615K	0.26%	92

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s MA Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Mastercard (MA) stake by 39% in Q1 2017, selling an estimated $266K and leaving 3,840 shares worth $432K. The position accounts for 0.14% of the portfolio, ranked #145.

Integrated Wealth Management (Palm Desert) first reported a position in MA in Q1 2015 and has held it in 9 quarters since. The position peaked at $654K in Q4 2015. 1,338 funds tracked by Wall St. Rank hold MA as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 3,840 shares of Mastercard worth $432K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 2,424 Mastercard shares in Q1 2017, an estimated $266K.
Mastercard made up 0.14% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #145 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Mastercard in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Mastercard position peaked at $654K in Q4 2015.
1,338 funds tracked by Wall St. Rank held Mastercard as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.