Nikko Asset Management Americas’s Mastercard MA Stock Holding History

Nikko Asset Management Americas’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	-7,900	Closed	-$1.11M	–	193
2017 Q4	$1.11M	Hold	7,900	–	–	0.03%	151
2017 Q3	$1.11M	Sell	7,900 -900	-10%	-$119K	0.05%	145
2017 Q2	$1.07M	Hold	8,800	–	–	0.06%	153
2017 Q1	$990K	Buy	8,800 +1,700	+24%	+$186K	0.07%	128
2016 Q4	$733K	Buy	7,100 +1,500	+27%	+$155K	0.06%	136
2016 Q3	$570K	Hold	5,600	–	–	0.05%	140
2016 Q2	$516K	Hold	5,600	–	–	0.05%	145
2016 Q1	$525K	Hold	5,600	–	–	0.06%	136
2015 Q4	$554K	Hold	5,600	–	–	0.06%	129
2015 Q3	$497K	Hold	5,600	–	–	0.05%	126
2015 Q2	$518K	Hold	5,600	–	–	0.04%	141
2015 Q1	$491K	Hold	5,600	–	–	0.04%	153
2014 Q4	$487K	Hold	5,600	–	–	0.03%	146
2014 Q3	$417K	Hold	5,600	–	–	0.03%	145
2014 Q2	$411K	Hold	5,600	–	–	0.02%	145
2014 Q1	$410K	Sell	5,600 -400	-7%	-$31.3K	0.02%	135
2013 Q4	$500K	Buy	+6,000	New	+$446K	0.02%	130

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

Nikko Asset Management Americas's MA Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Mastercard (MA) in Q1 2018, closing a stake of 7,900 shares — an estimated $1.11M sold.

Nikko Asset Management Americas first reported a position in MA in Q4 2013 and held it in 17 quarters. The position peaked at $1.11M in Q4 2017. 1,614 funds tracked by Wall St. Rank hold MA as of Q1 2018.

Nikko Asset Management Americas reported no remaining Mastercard position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 7,900 Mastercard shares in Q1 2018, an estimated $1.11M.
Nikko Asset Management Americas first reported a position in Mastercard in Q4 2013 and held it in 17 quarters.
Nikko Asset Management Americas's Mastercard position peaked at $1.11M in Q4 2017.
1,614 funds tracked by Wall St. Rank held Mastercard as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.