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Nationwide Fund Advisors’s Mastercard MA Stock Holding History

Nationwide Fund Advisors’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
-357,175
Closed -$50.4M – 1195
2017
Q3 		$50.4M Buy
357,175
+17,722
+5% +$2.35M 0.2% 78
2017
Q2 		$41.2M Sell
339,453
-152,575
-31% -$18.1M 0.17% 98
2017
Q1 		$55.3M Sell
492,028
-320,771
-39% -$35.2M 0.22% 64
2016
Q4 		$83.9M Buy
812,799
+339,001
+72% +$35.1M 0.35% 34
2016
Q3 		$48.2M Sell
473,798
-28,544
-6% -$2.74M 0.2% 82
2016
Q2 		$44.2M Sell
502,342
-15,723
-3% -$1.5M 0.19% 94
2016
Q1 		$49M Sell
518,065
-485,271
-48% -$42.9M 0.21% 76
2015
Q4 		$97.7M Buy
1,003,336
+381,243
+61% +$37.3M 0.42% 30
2015
Q3 		$56.1M Buy
622,093
+357
+0.1% +$33.5K 0.25% 68
2015
Q2 		$58.1M Buy
621,736
+36,157
+6% +$3.32M 0.24% 71
2015
Q1 		$50.6M Buy
585,579
+19,774
+3% +$1.72M 0.2% 82
2014
Q4 		$48.8M Buy
565,805
+39,623
+8% +$3.23M 0.21% 89
2014
Q3 		$38.9M Sell
526,182
-44,003
-8% -$3.35M 0.16% 124
2014
Q2 		$41.9M Sell
570,185
-336,792
-37% -$25M 0.17% 120
2014
Q1 		$67.8M Sell
906,977
-129,613
-13% -$10.1M 0.31% 46
2013
Q4 		$86.6M Sell
1,036,590
-39,630
-4% -$2.94M 0.36% 33
2013
Q3 		$72.4M Sell
1,076,220
-74,490
-6% -$4.68M 0.33% 43
2013
Q2 		$66.1M Buy
+1,150,710
New +$63.9M 0.35% 42

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

Nationwide Fund Advisors's MA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Mastercard (MA) in Q4 2017, closing a stake of 357,175 shares — an estimated $50.4M sold.

Nationwide Fund Advisors first reported a position in MA in Q2 2013 and held it in 18 quarters. The position peaked at $97.7M in Q4 2015. 1,574 funds tracked by Wall St. Rank hold MA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Mastercard position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 357,175 Mastercard shares in Q4 2017, an estimated $50.4M.
  • Nationwide Fund Advisors first reported a position in Mastercard in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Mastercard position peaked at $97.7M in Q4 2015.
  • 1,574 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.