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Montage Investments’s Mastercard MA Stock Holding History

Montage Investments’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
2016
Q3 		$853K Sell
8,378
-69
-0.8% -$6.62K 0.47% 75
2016
Q2 		$744K Buy
8,447
+754
+10% +$72K 0.52% 80
2016
Q1 		$727K Buy
+7,693
New +$680K 0.52% 80

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Montage Investments's MA Position: Q3 2016 in Review

Montage Investments reduced its Mastercard (MA) stake by 0.82% in Q3 2016, selling an estimated $6.62K and leaving 8,378 shares worth $853K. The position accounts for 0.47% of the portfolio, ranked #75.

Montage Investments first reported a position in MA in Q1 2016 and has held it in 3 quarters since. 1,242 funds tracked by Wall St. Rank hold MA as of Q3 2016.

  • Montage Investments held 8,378 shares of Mastercard worth $853K as of Q3 2016.
  • Montage Investments sold 69 Mastercard shares in Q3 2016, an estimated $6.62K.
  • Mastercard made up 0.47% of Montage Investments's portfolio in Q3 2016, its #75 holding.
  • Montage Investments first reported a position in Mastercard in Q1 2016 and has held it in 3 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Mastercard as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.