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Mondrian Investment Partners’s Mastercard MA Stock Holding History

Mondrian 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 		– Sell
-660,253
Closed -$68.2M – 145
2016
Q4 		$68.2M Sell
660,253
-413,209
-38% -$42.8M 1.97% 16
2016
Q3 		$109M Buy
1,073,462
+148,928
+16% +$14.3M 2.67% 10
2016
Q2 		$81.4M Buy
924,534
+27,663
+3% +$2.64M 1.92% 14
2016
Q1 		$84.8M Buy
896,871
+388,575
+76% +$34.4M 1.88% 12
2015
Q4 		$49.5M Sell
508,296
-5,937
-1% -$581K 1.09% 30
2015
Q3 		$46.3M Sell
514,233
-20,608
-4% -$1.94M 0.98% 34
2015
Q2 		$50M Buy
534,841
+145,378
+37% +$13.3M 0.85% 33
2015
Q1 		$33.6M Buy
389,463
+174,663
+81% +$15.2M 0.55% 52
2014
Q4 		$18.5M Buy
+214,800
New +$17.5M 0.3% 60

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

Mondrian Investment Partners's MA Position: Q1 2017 in Review

Mondrian Investment Partners sold out of Mastercard (MA) in Q1 2017, closing a stake of 660,253 shares — an estimated $68.2M sold.

Mondrian Investment Partners first reported a position in MA in Q4 2014 and held it in 9 quarters. The position peaked at $109M in Q3 2016. 1,338 funds tracked by Wall St. Rank hold MA as of Q1 2017.

  • Mondrian Investment Partners reported no remaining Mastercard position as of Q1 2017 after selling out during the quarter.
  • Mondrian Investment Partners sold 660,253 Mastercard shares in Q1 2017, an estimated $68.2M.
  • Mondrian Investment Partners first reported a position in Mastercard in Q4 2014 and held it in 9 quarters.
  • Mondrian Investment Partners's Mastercard position peaked at $109M in Q3 2016.
  • 1,338 funds tracked by Wall St. Rank held Mastercard as of Q1 2017.

Based on Mondrian Investment Partners's 13F filing for Q1 2017, filed 26 Apr 2017.