Mariner Wealth Advisors (Cincinnati)’s Mastercard MA Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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 Q3	$1.07M	Buy	4,807 +270	+6%	+$56.3K	0.06%	140
2018 Q2	$892K	Sell	4,537 -266	-6%	-$50K	0.05%	139
2018 Q1	$841K	Buy	4,803 +304	+7%	+$52K	0.05%	138
2017 Q4	$681K	Buy	4,499 +280	+7%	+$41.6K	0.04%	148
2017 Q3	$596K	Buy	4,219 +394	+10%	+$52.1K	0.04%	150
2017 Q2	$465K	Sell	3,825 -700	-15%	-$83K	0.03%	174
2017 Q1	$509K	Sell	4,525 -12	-0.3%	-$1.31K	0.04%	164
2016 Q4	$468K	Buy	4,537 +192	+4%	+$19.9K	0.04%	166
2016 Q3	$442K	Sell	4,345 -400	-8%	-$38.4K	0.04%	170
2016 Q2	$418K	Buy	4,745 +937	+25%	+$89.5K	0.04%	173
2016 Q1	$360K	Buy	3,808 +262	+7%	+$23.2K	0.04%	181
2015 Q4	$345K	Buy	+3,546	New	+$347K	0.03%	176
2015 Q1	$314K	Buy	3,639 +657	+22%	+$57K	0.04%	143
2014 Q4	$257K	Buy	+2,982	New	+$243K	0.04%	157

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Mariner Wealth Advisors (Cincinnati)'s MA Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Mastercard (MA) stake by 6% in Q3 2018, buying an estimated $56.3K and bringing the position to 4,807 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #140.

Mariner Wealth Advisors (Cincinnati) first reported a position in MA in Q4 2014 and has held it in 14 quarters since. 1,740 funds tracked by Wall St. Rank hold MA as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) held 4,807 shares of Mastercard worth $1.07M as of Q3 2018.
Mariner Wealth Advisors (Cincinnati) bought 270 Mastercard shares in Q3 2018, an estimated $56.3K.
Mastercard made up 0.06% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #140 holding.
Mariner Wealth Advisors (Cincinnati) first reported a position in Mastercard in Q4 2014 and has held it in 14 quarters since.
1,740 funds tracked by Wall St. Rank held Mastercard as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.