NTC
MA icon

NF Trinity Capital’s Mastercard MA Stock Holding History

NF Trinity Capital’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
-69,400
Closed -$9.8M – 58
2017
Q3 		$9.8M Hold
69,400
– – 1.4% 19
2017
Q2 		$8.43M Hold
69,400
– – 1.19% 19
2017
Q1 		$7.8M Hold
69,400
– – 1.06% 24
2016
Q4 		$7.17M Sell
69,400
-40,800
-37% -$4.22M 1.01% 22
2016
Q3 		$11.2M Sell
110,200
-64,000
-37% -$6.14M 1.25% 21
2016
Q2 		$15.3M Sell
174,200
-32,500
-16% -$3.1M 1.68% 21
2016
Q1 		$19.5M Buy
206,700
+76,900
+59% +$6.8M 2.37% 12
2015
Q4 		$12.6M Buy
+129,800
New +$12.7M 1.44% 20

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

NF Trinity Capital's MA Position: Q4 2017 in Review

NF Trinity Capital sold out of Mastercard (MA) in Q4 2017, closing a stake of 69,400 shares — an estimated $9.8M sold.

NF Trinity Capital first reported a position in MA in Q4 2015 and held it in 8 quarters. The position peaked at $19.5M in Q1 2016. 1,573 funds tracked by Wall St. Rank hold MA as of Q4 2017.

  • NF Trinity Capital reported no remaining Mastercard position as of Q4 2017 after selling out during the quarter.
  • NF Trinity Capital sold 69,400 Mastercard shares in Q4 2017, an estimated $9.8M.
  • NF Trinity Capital first reported a position in Mastercard in Q4 2015 and held it in 8 quarters.
  • NF Trinity Capital's Mastercard position peaked at $19.5M in Q1 2016.
  • 1,573 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on NF Trinity Capital's 13F filing for Q4 2017, filed 6 Feb 2018.