LBA Wealth Management’s Mastercard MA Stock Holding History

LBA 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 Q1	$788K	Buy	7,009 +225	+3%	+$24.7K	0.41%	45
2016 Q4	$700K	Sell	6,784 -215	-3%	-$22.3K	0.38%	47
2016 Q3	$712K	Buy	+6,999	New	+$671K	0.4%	42
2016 Q1	–	Sell	-1,000	Closed	-$97K	–	430
2015 Q4	$97K	Hold	1,000	–	–	0.06%	164
2015 Q3	$90K	Buy	+1,000	New	+$93.9K	0.06%	155
2014 Q4	–	Sell	-357	Closed	-$26K	–	348
2014 Q3	$26K	Buy	+357	New	+$27.2K	0.02%	207

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

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

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

JHIU

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

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

LBA Wealth Management's MA Position: Q1 2017 in Review

LBA Wealth Management increased its Mastercard (MA) stake by 3.3% in Q1 2017, buying an estimated $24.7K and bringing the position to 7,009 shares worth $788K. The position accounts for 0.41% of the portfolio, ranked #45.

LBA Wealth Management first reported a position in MA in Q3 2014 and has held it in 6 quarters since. 1,337 funds tracked by Wall St. Rank hold MA as of Q1 2017.

LBA Wealth Management held 7,009 shares of Mastercard worth $788K as of Q1 2017.
LBA Wealth Management bought 225 Mastercard shares in Q1 2017, an estimated $24.7K.
Mastercard made up 0.41% of LBA Wealth Management's portfolio in Q1 2017, its #45 holding.
LBA Wealth Management first reported a position in Mastercard in Q3 2014 and has held it in 6 quarters since.
1,337 funds tracked by Wall St. Rank held Mastercard as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.