Monroe Bank & Trust’s Mastercard MA Stock Holding History

Monroe Bank & Trust’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 Q3	–	Sell	-250	Closed	-$30K	–	191
2017 Q2	$30K	Hold	250	–	–	0.01%	180
2017 Q1	$28K	Sell	250 -104	-29%	-$11.4K	0.01%	183
2016 Q4	$37K	Buy	+354	New	+$36.6K	0.01%	181
2016 Q2	–	Sell	-354	Closed	-$33K	–	231
2016 Q1	$33K	Buy	354 +104	+42%	+$9.2K	0.01%	197
2015 Q4	$24K	Hold	250	–	–	0.01%	210
2015 Q3	$23K	Hold	250	–	–	0.01%	216
2015 Q2	$23K	Hold	250	–	–	0.01%	214
2015 Q1	$22K	Hold	250	–	–	0.01%	223
2014 Q4	$22K	Buy	+250	New	+$20.4K	0.01%	214
2014 Q3	–	Sell	-250	Closed	-$18K	–	215
2014 Q2	$18K	Hold	250	–	–	0.01%	245
2014 Q1	$19K	Hold	250	–	–	0.01%	247
2013 Q4	$21K	Hold	250	–	–	0.01%	230
2013 Q3	$17K	Hold	250	–	–	0.01%	229
2013 Q2	$14K	Buy	+250	New	+$13.9K	0.01%	232

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Monroe Bank & Trust's MA Position: Q3 2017 in Review

Monroe Bank & Trust sold out of Mastercard (MA) in Q3 2017, closing a stake of 250 shares — an estimated $30K sold.

Monroe Bank & Trust first reported a position in MA in Q2 2013 and held it in 14 quarters. The position peaked at $37K in Q4 2016. 1,409 funds tracked by Wall St. Rank hold MA as of Q3 2017.

Monroe Bank & Trust reported no remaining Mastercard position as of Q3 2017 after selling out during the quarter.
Monroe Bank & Trust sold 250 Mastercard shares in Q3 2017, an estimated $30K.
Monroe Bank & Trust first reported a position in Mastercard in Q2 2013 and held it in 14 quarters.
Monroe Bank & Trust's Mastercard position peaked at $37K in Q4 2016.
1,409 funds tracked by Wall St. Rank held Mastercard as of Q3 2017.

Based on Monroe Bank & Trust's 13F filing for Q3 2017, filed 8 Nov 2017.