Ivory Investment Management’s Mastercard MA Stock Holding History

Ivory Investment Management’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
2018 Q2	–	Sell	-74,562	Closed	-$13.1M	–	40
2018 Q1	$13.1M	Buy	+74,562	New	+$12.7M	0.79%	34
2016 Q4	–	Sell	-3,372	Closed	-$343K	–	72
2016 Q3	$343K	Buy	+3,372	New	+$323K	0.01%	83
2016 Q2	–	Sell	-2,625	Closed	-$248K	–	106
2016 Q1	$248K	Buy	+2,625	New	+$232K	0.01%	110
2014 Q2	–	Sell	-28,731	Closed	-$2.15M	–	142
2014 Q1	$2.15M	Sell	28,731 -599	-2%	-$46.8K	0.09%	123
2013 Q4	$2.45M	Buy	29,330 +30	+0.1%	+$2.23K	0.12%	98
2013 Q3	$1.97M	Sell	29,300 -6,380	-18%	-$401K	0.09%	93
2013 Q2	$2.05M	Buy	+35,680	New	+$1.98M	0.08%	91

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 $2.3T AUM 54.33% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Ivory Investment Management's MA Position: Q2 2018 in Review

Ivory Investment Management sold out of Mastercard (MA) in Q2 2018, closing a stake of 74,562 shares — an estimated $13.1M sold.

Ivory Investment Management first reported a position in MA in Q2 2013 and held it in 7 quarters. The position peaked at $13.1M in Q1 2018. 1,684 funds tracked by Wall St. Rank hold MA as of Q2 2018.

Ivory Investment Management reported no remaining Mastercard position as of Q2 2018 after selling out during the quarter.
Ivory Investment Management sold 74,562 Mastercard shares in Q2 2018, an estimated $13.1M.
Ivory Investment Management first reported a position in Mastercard in Q2 2013 and held it in 7 quarters.
Ivory Investment Management's Mastercard position peaked at $13.1M in Q1 2018.
1,684 funds tracked by Wall St. Rank held Mastercard as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.