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National Planning Corporation’s Mastercard MA Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-7,602
Closed -$1.07M – 374
2017
Q3 		$1.07M Sell
7,602
-562
-7% -$74.4K 0.09% 219
2017
Q2 		$986K Buy
8,164
+583
+8% +$69.2K 0.08% 260
2017
Q1 		$850K Buy
7,581
+376
+5% +$41.2K 0.06% 266
2016
Q4 		$758K Sell
7,205
-311
-4% -$32.2K 0.06% 282
2016
Q3 		$796K Sell
7,516
-1,045
-12% -$100K 0.06% 266
2016
Q2 		$815K Buy
8,561
+680
+9% +$64.9K 0.06% 280
2016
Q1 		$762K Sell
7,881
-7,931
-50% -$701K 0.07% 278
2015
Q4 		$1.31M Buy
15,812
+8,098
+105% +$793K 0.11% 203
2015
Q3 		$775K Sell
7,714
-277
-3% -$26K 0.07% 262
2015
Q2 		$777K Buy
7,991
+2,254
+39% +$207K 0.07% 259
2015
Q1 		$521K Sell
5,737
-6,540
-53% -$567K 0.05% 345
2014
Q4 		$1.03M Sell
12,277
-759
-6% -$62K 0.07% 238
2014
Q3 		$969K Sell
13,036
-1,650
-11% -$126K 0.07% 255
2014
Q2 		$1.08M Sell
14,686
-320
-2% -$23.8K 0.08% 233
2014
Q1 		$1.12M Buy
15,006
+1,226
+9% +$95.8K 0.1% 212
2013
Q4 		$1.15M Buy
13,780
+8,950
+185% +$665K 0.1% 210
2013
Q3 		$329K Buy
4,830
+240
+5% +$15.1K 0.03% 465
2013
Q2 		$262K Buy
+4,590
New +$255K 0.03% 420

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

National Planning Corporation's MA Position: Q4 2017 in Review

National Planning Corporation sold out of Mastercard (MA) in Q4 2017, closing a stake of 7,602 shares — an estimated $1.07M sold.

National Planning Corporation first reported a position in MA in Q2 2013 and held it in 18 quarters. The position peaked at $1.31M in Q4 2015. 1,574 funds tracked by Wall St. Rank hold MA as of Q4 2017.

  • National Planning Corporation reported no remaining Mastercard position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 7,602 Mastercard shares in Q4 2017, an estimated $1.07M.
  • National Planning Corporation first reported a position in Mastercard in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Mastercard position peaked at $1.31M in Q4 2015.
  • 1,574 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.