Investors Capital Advisory Services’s Mastercard MA Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$7.44M	Sell	84,527 -193	-0.2%	-$18.4K	1.43%	4
2016 Q1	$8.01M	Buy	84,720 +484	+0.6%	+$42.8K	1.59%	2
2015 Q4	$8.2M	Sell	84,236 -1,240	-1%	-$121K	1.59%	3
2015 Q3	$7.7M	Sell	85,476 -1,396	-2%	-$131K	1.55%	2
2015 Q2	$8.12M	Sell	86,872 -571	-0.7%	-$52.4K	1.49%	2
2015 Q1	$7.55M	Buy	87,443 +2,139	+3%	+$186K	1.41%	2
2014 Q4	$7.35M	Buy	85,304 +1,621	+2%	+$132K	1.4%	3
2014 Q3	$6.18M	Sell	83,683 -28	-0%	-$2.13K	1.21%	3
2014 Q2	$6.15M	Sell	83,711 -1,999	-2%	-$148K	0.99%	7
2014 Q1	$6.4M	Buy	85,710 +130	+0.2%	+$10.2K	1.38%	1
2013 Q4	$7.15M	Buy	85,580 +3,100	+4%	+$230K	1.66%	1
2013 Q3	$5.55M	Buy	82,480 +78,000	+1,741%	+$4.9M	1.43%	1
2013 Q2	$257K	Buy	+4,480	New	+$249K	0.08%	351

Other funds holding MA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

JHIU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Investors Capital Advisory Services's MA Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Mastercard (MA) stake by 0.23% in Q2 2016, selling an estimated $18.4K and leaving 84,527 shares worth $7.44M. The position accounts for 1.43% of the portfolio, ranked #4.

Investors Capital Advisory Services first reported a position in MA in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.2M in Q4 2015. 1,236 funds tracked by Wall St. Rank hold MA as of Q2 2016.

Investors Capital Advisory Services held 84,527 shares of Mastercard worth $7.44M as of Q2 2016.
Investors Capital Advisory Services sold 193 Mastercard shares in Q2 2016, an estimated $18.4K.
Mastercard made up 1.43% of Investors Capital Advisory Services's portfolio in Q2 2016, its #4 holding.
Investors Capital Advisory Services first reported a position in Mastercard in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Mastercard position peaked at $8.2M in Q4 2015.
1,236 funds tracked by Wall St. Rank held Mastercard as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.