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Municipal Employees' Retirement System of Michigan’s Mastercard MA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-11,350
Closed -$3.36M – 148
2020
Q2 		$3.36M Sell
11,350
-14,450
-56% -$4.07M 0.08% 26
2020
Q1 		$6.23M Buy
25,800
+40
+0.2% +$11.9K 0.2% 30
2019
Q4 		$7.69M Sell
25,760
-870
-3% -$245K 0.25% 36
2019
Q3 		$7.23M Buy
26,630
+120
+0.5% +$33.1K 0.28% 34
2019
Q2 		$7.01M Sell
26,510
-1,400
-5% -$350K 0.49% 19
2019
Q1 		$6.57M Sell
27,910
-12,200
-30% -$2.62M 0.44% 34
2018
Q4 		$7.57M Buy
+40,110
New +$7.96M 0.45% 27
2018
Q2 		$8.27M Sell
42,070
-2,590
-6% -$487K 0.43% 23
2018
Q1 		$7.82M Hold
44,660
– – 0.38% 24
2017
Q4 		$6.76M Sell
44,660
-4,080
-8% -$607K 0.34% 36
2017
Q3 		$6.88M Sell
48,740
-6,580
-12% -$871K 0.36% 31
2017
Q2 		$6.72M Sell
55,320
-130
-0.2% -$15.4K 0.33% 39
2017
Q1 		$6.24M Hold
55,450
– – 0.29% 38
2016
Q4 		$5.72M Sell
55,450
-690
-1% -$71.4K 0.28% 40
2016
Q3 		$5.71M Buy
56,140
+60
+0.1% +$5.75K 0.29% 41
2016
Q2 		$4.94M Buy
56,080
+15,570
+38% +$1.49M 0.27% 52
2016
Q1 		$3.83M Buy
40,510
+10
+0% +$884 0.26% 54
2015
Q4 		$3.94M Buy
40,500
+270
+0.7% +$26.4K 0.29% 41
2015
Q3 		$3.63M Sell
40,230
-200
-0.5% -$18.8K 0.28% 42
2015
Q2 		$3.78M Buy
40,430
+11,430
+39% +$1.05M 0.27% 43
2015
Q1 		$2.5M Sell
29,000
-5,800
-17% -$503K 0.19% 76
2014
Q4 		$3M Hold
34,800
– – 0.2% 58
2014
Q3 		$2.57M Sell
34,800
-500
-1% -$38.1K 0.2% 70
2014
Q2 		$2.59M Hold
35,300
– – 0.19% 66
2014
Q1 		$2.64M Buy
35,300
+300
+0.9% +$23.4K 0.21% 56
2013
Q4 		$2.92M Hold
35,000
– – 0.3% 43
2013
Q3 		$2.35M Buy
+35,000
New +$2.2M 0.32% 48

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MA Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Mastercard (MA) in Q3 2020, closing a stake of 11,350 shares — an estimated $3.36M sold.

Municipal Employees' Retirement System of Michigan first reported a position in MA in Q3 2013 and held it in 27 quarters. The position peaked at $8.27M in Q2 2018. 2,257 funds tracked by Wall St. Rank hold MA as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Mastercard position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,350 Mastercard shares in Q3 2020, an estimated $3.36M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Mastercard in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Mastercard position peaked at $8.27M in Q2 2018.
  • 2,257 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.