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MSI Financial Services’s Mastercard MA Stock Holding History

MSI Financial Services’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
Q4 		$2.5M Buy
24,161
+1,430
+6% +$148K 0.08% 225
2016
Q3 		$2.31M Sell
22,731
-2,454
-10% -$235K 0.08% 232
2016
Q2 		$2.22M Buy
25,185
+2,435
+11% +$232K 0.08% 233
2016
Q1 		$2.15M Sell
22,750
-4,990
-18% -$441K 0.09% 227
2015
Q4 		$2.7M Buy
27,740
+10,571
+62% +$1.04M 0.12% 179
2015
Q3 		$1.55M Buy
17,169
+300
+2% +$28.2K 0.12% 179
2015
Q2 		$1.58M Buy
16,869
+585
+4% +$53.7K 0.11% 203
2015
Q1 		$1.41M Buy
16,284
+8,914
+121% +$773K 0.1% 226
2014
Q4 		$635K Buy
7,370
+955
+15% +$78K 0.07% 312
2014
Q3 		$474K Sell
6,415
-33
-0.5% -$2.51K 0.06% 351
2014
Q2 		$474K Buy
6,448
+262
+4% +$19.5K 0.06% 347
2014
Q1 		$462K Buy
6,186
+3,486
+129% +$272K 0.07% 323
2013
Q4 		$226K Buy
2,700
+870
+48% +$64.6K 0.03% 450
2013
Q3 		$123K Hold
1,830
– – 0.02% 598
2013
Q2 		$105K Buy
+1,830
New +$102K 0.02% 616

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
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

MSI Financial Services's MA Position: Q4 2016 in Review

MSI Financial Services increased its Mastercard (MA) stake by 6.3% in Q4 2016, buying an estimated $148K and bringing the position to 24,161 shares worth $2.5M. The position accounts for 0.08% of the portfolio, ranked #225.

MSI Financial Services first reported a position in MA in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.7M in Q4 2015. 1,338 funds tracked by Wall St. Rank hold MA as of Q4 2016.

  • MSI Financial Services held 24,161 shares of Mastercard worth $2.5M as of Q4 2016.
  • MSI Financial Services bought 1,430 Mastercard shares in Q4 2016, an estimated $148K.
  • Mastercard made up 0.08% of MSI Financial Services's portfolio in Q4 2016, its #225 holding.
  • MSI Financial Services first reported a position in Mastercard in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Mastercard position peaked at $2.7M in Q4 2015.
  • 1,338 funds tracked by Wall St. Rank held Mastercard as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.