John Rogers’s Mastercard MA Stock Holding History

John Rogers’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	-1,649	Closed	-$289K	–	163
2018 Q1	$289K	Sell	1,649 -5,812	-78%	-$993K	﹤0.01%	164
2017 Q4	$1.13M	Hold	7,461	–	–	0.01%	166
2017 Q3	$1.05M	Hold	7,461	–	–	0.01%	172
2017 Q2	$906K	Buy	+7,461	New	+$885K	0.01%	179

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

John Rogers's MA Position: Q2 2018 in Review

John Rogers sold out of Mastercard (MA) in Q2 2018, closing a stake of 1,649 shares — an estimated $289K sold.

John Rogers first reported a position in MA in Q2 2017 and held it in 4 quarters. The position peaked at $1.13M in Q4 2017. 1,685 funds tracked by Wall St. Rank hold MA as of Q2 2018.

John Rogers reported no remaining Mastercard position as of Q2 2018 after selling out during the quarter.
John Rogers sold 1,649 Mastercard shares in Q2 2018, an estimated $289K.
John Rogers first reported a position in Mastercard in Q2 2017 and held it in 4 quarters.
John Rogers's Mastercard position peaked at $1.13M in Q4 2017.
1,685 funds tracked by Wall St. Rank held Mastercard as of Q2 2018.

Based on Ariel Investments's 13F filing for Q2 2018, filed 10 Aug 2018.