MU Investments Company’s Mastercard MA Stock Holding History

MU Investments Company’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
2018 Q1	–	Sell	-220	Closed	-$33K	–	93
2017 Q4	$33K	Sell	220 -80	-27%	-$11.9K	0.02%	69
2017 Q3	$42K	Sell	300 -100	-25%	-$13.2K	0.03%	75
2017 Q2	$49K	Buy	+400	New	+$47.5K	0.04%	84
2016 Q4	–	Sell	-760	Closed	-$76K	–	185
2016 Q3	$76K	Sell	760 -780	-51%	-$74.8K	0.06%	122
2016 Q2	$142K	Sell	1,540 -2,810	-65%	-$268K	0.1%	128
2016 Q1	$408K	Buy	4,350 +50	+1%	+$4.42K	0.26%	58
2015 Q4	$424K	Sell	4,300 -1,950	-31%	-$191K	0.25%	56
2015 Q3	$555K	Buy	6,250 +5,000	+400%	+$470K	0.3%	55
2015 Q2	$116K	Hold	1,250	–	–	0.06%	219
2015 Q1	$110K	Hold	1,250	–	–	0.05%	223
2014 Q4	$110K	Hold	1,250	–	–	0.05%	226
2014 Q3	$93K	Hold	1,250	–	–	0.05%	241
2014 Q2	$92K	Hold	1,250	–	–	0.04%	246
2014 Q1	$92K	Hold	1,250	–	–	0.04%	242
2013 Q4	$103K	Hold	1,250	–	–	0.04%	241
2013 Q3	$85K	Hold	1,250	–	–	0.04%	235
2013 Q2	$71K	Buy	+1,250	New	+$69.4K	0.03%	245

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

MU Investments Company's MA Position: Q1 2018 in Review

MU Investments Company sold out of Mastercard (MA) in Q1 2018, closing a stake of 220 shares — an estimated $33K sold.

MU Investments Company first reported a position in MA in Q2 2013 and held it in 17 quarters. The position peaked at $555K in Q3 2015. 1,614 funds tracked by Wall St. Rank hold MA as of Q1 2018.

MU Investments Company reported no remaining Mastercard position as of Q1 2018 after selling out during the quarter.
MU Investments Company sold 220 Mastercard shares in Q1 2018, an estimated $33K.
MU Investments Company first reported a position in Mastercard in Q2 2013 and held it in 17 quarters.
MU Investments Company's Mastercard position peaked at $555K in Q3 2015.
1,614 funds tracked by Wall St. Rank held Mastercard as of Q1 2018.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.