Mitsubishi UFJ Securities’s Mastercard MA Stock Holding History

Mitsubishi UFJ Securities’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
2019 Q3	–	Sell	-770	Closed	-$204K	–	161
2019 Q2	$204K	Buy	770 +390	+103%	+$97.6K	0.68%	37
2019 Q1	$89K	Buy	+380	New	+$81.8K	0.51%	85
2018 Q4	–	Sell	-880	Closed	-$196K	–	171
2018 Q3	$196K	Hold	880	–	–	0.63%	36
2018 Q2	$173K	Hold	880	–	–	0.62%	38
2018 Q1	$154K	Hold	880	–	–	0.59%	48
2017 Q4	$133K	Buy	880 +340	+63%	+$50.6K	0.56%	44
2017 Q3	$76K	Hold	540	–	–	0.36%	66
2017 Q2	$66K	Buy	540 +500	+1,250%	+$59.3K	0.35%	71
2017 Q1	$4K	Sell	40 -50	-56%	-$5.48K	0.02%	202
2016 Q4	$9K	Buy	+90	New	+$9.32K	0.05%	163
2016 Q1	–	Sell	-10	Closed	-$1K	–	256
2015 Q4	$1K	Sell	10 -10	-50%	-$979	﹤0.01%	271
2015 Q3	$2K	Sell	20 -30	-60%	-$2.82K	0.01%	243
2015 Q2	$5K	Sell	50 -490	-91%	-$45K	0.03%	230
2015 Q1	$47K	Buy	+540	New	+$46.8K	0.12%	65

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Securities's MA Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Mastercard (MA) in Q3 2019, closing a stake of 770 shares — an estimated $204K sold.

Mitsubishi UFJ Securities first reported a position in MA in Q1 2015 and held it in 14 quarters. The position peaked at $204K in Q2 2019. 1,969 funds tracked by Wall St. Rank hold MA as of Q3 2019.

Mitsubishi UFJ Securities reported no remaining Mastercard position as of Q3 2019 after selling out during the quarter.
Mitsubishi UFJ Securities sold 770 Mastercard shares in Q3 2019, an estimated $204K.
Mitsubishi UFJ Securities first reported a position in Mastercard in Q1 2015 and held it in 14 quarters.
Mitsubishi UFJ Securities's Mastercard position peaked at $204K in Q2 2019.
1,969 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.