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Kissinger Financial Services’s Mastercard MA Stock Holding History

Kissinger Financial 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
2017
Q2 		$333K Sell
2,739
-151
-5% -$17.9K 0.33% 59
2017
Q1 		$325K Buy
2,890
+537
+23% +$58.9K 0.33% 57
2016
Q4 		$243K Buy
+2,353
New +$244K 0.25% 66

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kissinger Financial Services's MA Position: Q2 2017 in Review

Kissinger Financial Services reduced its Mastercard (MA) stake by 5.2% in Q2 2017, selling an estimated $17.9K and leaving 2,739 shares worth $333K. The position accounts for 0.33% of the portfolio, ranked #59.

Kissinger Financial Services first reported a position in MA in Q4 2016 and has held it in 3 quarters since. 1,369 funds tracked by Wall St. Rank hold MA as of Q2 2017.

  • Kissinger Financial Services held 2,739 shares of Mastercard worth $333K as of Q2 2017.
  • Kissinger Financial Services sold 151 Mastercard shares in Q2 2017, an estimated $17.9K.
  • Mastercard made up 0.33% of Kissinger Financial Services's portfolio in Q2 2017, its #59 holding.
  • Kissinger Financial Services first reported a position in Mastercard in Q4 2016 and has held it in 3 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Mastercard as of Q2 2017.

Based on Kissinger Financial Services's 13F filing for Q2 2017, filed 11 Jul 2017.