Jacobus Wealth Management’s Mastercard MA Stock Holding History

Jacobus Wealth 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
2017 Q3	$200K	Hold	1,415	–	–	0.05%	164
2017 Q2	$172K	Hold	1,415	–	–	0.05%	174
2017 Q1	$159K	Hold	1,415	–	–	0.04%	175
2016 Q4	$146K	Hold	1,415	–	–	0.04%	175
2016 Q3	$144K	Hold	1,415	–	–	0.04%	192
2016 Q2	$125K	Sell	1,415 -258	-15%	-$24.6K	0.04%	196
2016 Q1	$158K	Hold	1,673	–	–	0.05%	224
2015 Q4	$163K	Sell	1,673 -345	-17%	-$33.8K	0.05%	223
2015 Q3	$182K	Hold	2,018	–	–	0.05%	218
2015 Q2	$189K	Hold	2,018	–	–	0.05%	222
2015 Q1	$174K	Buy	2,018 +850	+73%	+$73.7K	0.04%	227
2014 Q4	$101K	Buy	+1,168	New	+$95.3K	0.03%	294

Other funds holding MA

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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jacobus Wealth Management's MA Position: Q3 2017 in Review

Jacobus Wealth Management held its Mastercard (MA) position steady in Q3 2017 at 1,415 shares worth $200K. The position accounts for 0.05% of the portfolio, ranked #164.

Jacobus Wealth Management first reported a position in MA in Q4 2014 and has held it in 12 quarters since. 1,409 funds tracked by Wall St. Rank hold MA as of Q3 2017.

Jacobus Wealth Management held 1,415 shares of Mastercard worth $200K as of Q3 2017.
Jacobus Wealth Management left its Mastercard share count unchanged in Q3 2017.
Mastercard made up 0.05% of Jacobus Wealth Management's portfolio in Q3 2017, its #164 holding.
Jacobus Wealth Management first reported a position in Mastercard in Q4 2014 and has held it in 12 quarters since.
1,409 funds tracked by Wall St. Rank held Mastercard as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.