Mount Lucas Management’s Mastercard MA Stock Holding History

Mount Lucas Management’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 Q4	–	Sell	-379	Closed	-$103K	–	103
2019 Q3	$103K	Sell	379 -11,290	-97%	-$3.11M	0.02%	100
2019 Q2	$3.09M	Sell	11,669 -306	-3%	-$76.6K	0.52%	60
2019 Q1	$2.82M	Sell	11,975 -55	-0.5%	-$11.8K	0.47%	57
2018 Q4	$2.27M	Buy	12,030 +322	+3%	+$63.9K	0.29%	36
2018 Q3	$2.61M	Sell	11,708 -3,015	-20%	-$629K	0.38%	46
2018 Q2	$2.89M	Sell	14,723 -369	-2%	-$69.4K	0.44%	41
2018 Q1	$2.64M	Sell	15,092 -1,382	-8%	-$236K	0.43%	61
2017 Q4	$2.49M	Sell	16,474 -737	-4%	-$110K	0.43%	81
2017 Q3	$2.43M	Buy	+17,211	New	+$2.28M	0.44%	83

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

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

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

Mount Lucas Management's MA Position: Q4 2019 in Review

Mount Lucas Management sold out of Mastercard (MA) in Q4 2019, closing a stake of 379 shares — an estimated $103K sold.

Mount Lucas Management first reported a position in MA in Q3 2017 and held it in 9 quarters. The position peaked at $3.09M in Q2 2019. 2,146 funds tracked by Wall St. Rank hold MA as of Q4 2019.

Mount Lucas Management reported no remaining Mastercard position as of Q4 2019 after selling out during the quarter.
Mount Lucas Management sold 379 Mastercard shares in Q4 2019, an estimated $103K.
Mount Lucas Management first reported a position in Mastercard in Q3 2017 and held it in 9 quarters.
Mount Lucas Management's Mastercard position peaked at $3.09M in Q2 2019.
2,146 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on Mount Lucas Management's 13F filing for Q4 2019, filed 14 Feb 2020.