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Investment Centers of America’s Mastercard MA Stock Holding History

Investment Centers of America’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 		– Sell
-2,760
Closed -$390K – 286
2017
Q3 		$390K Buy
2,760
+455
+20% +$60.2K 0.03% 384
2017
Q2 		$278K Sell
2,305
-292
-11% -$34.6K 0.02% 468
2017
Q1 		$289K Sell
2,597
-39
-1% -$4.28K 0.02% 480
2016
Q4 		$270K Sell
2,636
-651
-20% -$67.4K 0.02% 461
2016
Q3 		$334K Sell
3,287
-440
-12% -$42.2K 0.03% 363
2016
Q2 		$329K Sell
3,727
-48
-1% -$4.58K 0.04% 342
2016
Q1 		$356K Buy
3,775
+904
+31% +$79.9K 0.04% 328
2015
Q4 		$282K Sell
2,871
-24
-0.8% -$2.35K 0.04% 341
2015
Q3 		$264K Buy
+2,895
New +$272K 0.04% 338

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Investment Centers of America's MA Position: Q4 2017 in Review

Investment Centers of America sold out of Mastercard (MA) in Q4 2017, closing a stake of 2,760 shares — an estimated $390K sold.

Investment Centers of America first reported a position in MA in Q3 2015 and held it in 9 quarters. The position peaked at $390K in Q3 2017. 1,574 funds tracked by Wall St. Rank hold MA as of Q4 2017.

  • Investment Centers of America reported no remaining Mastercard position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 2,760 Mastercard shares in Q4 2017, an estimated $390K.
  • Investment Centers of America first reported a position in Mastercard in Q3 2015 and held it in 9 quarters.
  • Investment Centers of America's Mastercard position peaked at $390K in Q3 2017.
  • 1,574 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.