MTIP
MA icon

Magee Thomson Investment Partners’s Mastercard MA Stock Holding History

Magee Thomson Investment Partners’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 		$15.1M Sell
134,200
-31,300
-19% -$3.43M 5.83% 3
2016
Q4 		$17.1M Sell
165,500
-6,200
-4% -$642K 5.93% 1
2016
Q3 		$17.5M Buy
171,700
+28,900
+20% +$2.77M 5.77% 2
2016
Q2 		$12.6M Sell
142,800
-14,960
-9% -$1.43M 4.4% 6
2016
Q1 		$14.9M Sell
157,760
-3,140
-2% -$278K 4.7% 7
2015
Q4 		$15.7M Buy
160,900
+1,700
+1% +$166K 4.31% 7
2015
Q3 		$14.3M Buy
159,200
+9,530
+6% +$895K 4.42% 4
2015
Q2 		$14M Sell
149,670
-16,880
-10% -$1.55M 4.06% 5
2015
Q1 		$14.4M Sell
166,550
-4,150
-2% -$360K 3.48% 15
2014
Q4 		$14.7M Buy
170,700
+43,730
+34% +$3.57M 3.66% 15
2014
Q3 		$9.38M Sell
126,970
-2,980
-2% -$227K 2.31% 27
2014
Q2 		$9.55M Sell
129,950
-129,950
-50% -$9.65M 2.33% 25
2014
Q1 		$19.4M Buy
259,900
+1,670
+0.6% +$130K 4.41% 4
2013
Q4 		$21.6M Sell
258,230
-60,200
-19% -$4.47M 4.77% 3
2013
Q3 		$21.4M Sell
318,430
-6,700
-2% -$421K 4.31% 4
2013
Q2 		$18.7M Buy
+325,130
New +$18.1M 4.24% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Magee Thomson Investment Partners's MA Position: Q1 2017 in Review

Magee Thomson Investment Partners reduced its Mastercard (MA) stake by 19% in Q1 2017, selling an estimated $3.43M and leaving 134,200 shares worth $15.1M. The position accounts for 5.83% of the portfolio, ranked #3.

Magee Thomson Investment Partners first reported a position in MA in Q2 2013 and has held it in 16 quarters since. The position peaked at $21.6M in Q4 2013. 1,337 funds tracked by Wall St. Rank hold MA as of Q1 2017.

  • Magee Thomson Investment Partners held 134,200 shares of Mastercard worth $15.1M as of Q1 2017.
  • Magee Thomson Investment Partners sold 31,300 Mastercard shares in Q1 2017, an estimated $3.43M.
  • Mastercard made up 5.83% of Magee Thomson Investment Partners's portfolio in Q1 2017, its #3 holding.
  • Magee Thomson Investment Partners first reported a position in Mastercard in Q2 2013 and has held it in 16 quarters since.
  • Magee Thomson Investment Partners's Mastercard position peaked at $21.6M in Q4 2013.
  • 1,337 funds tracked by Wall St. Rank held Mastercard as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.