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Nuveen Fund Advisors’s Mastercard MA Stock Holding History

Nuveen 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
2018
Q4 		– Sell
-1,833
Closed -$408K – 81
2018
Q3 		$408K Sell
1,833
-1,480
-45% -$309K 0.91% 38
2018
Q2 		$651K Sell
3,313
-2,835
-46% -$533K 0.8% 35
2018
Q1 		$1.08M Sell
6,148
-442
-7% -$75.5K 0.5% 56
2017
Q4 		$997K Sell
6,590
-7,495
-53% -$1.11M 0.29% 95
2017
Q3 		$1.99M Sell
14,085
-2,462
-15% -$326K 0.4% 70
2017
Q2 		$2.01M Sell
16,547
-27,108
-62% -$3.22M 0.32% 99
2017
Q1 		$4.91M Sell
43,655
-19,418
-31% -$2.13M 0.65% 30
2016
Q4 		$6.51M Sell
63,073
-12,148
-16% -$1.26M 0.94% 12
2016
Q3 		$7.66M Sell
75,221
-4,549
-6% -$436K 1.07% 7
2016
Q2 		$7.03M Buy
+79,770
New +$7.62M 1.09% 9

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Fund Advisors's MA Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of Mastercard (MA) in Q4 2018, closing a stake of 1,833 shares — an estimated $408K sold.

Nuveen Fund Advisors first reported a position in MA in Q2 2016 and held it in 10 quarters. The position peaked at $7.66M in Q3 2016. 1,788 funds tracked by Wall St. Rank hold MA as of Q4 2018.

  • Nuveen Fund Advisors reported no remaining Mastercard position as of Q4 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 1,833 Mastercard shares in Q4 2018, an estimated $408K.
  • Nuveen Fund Advisors first reported a position in Mastercard in Q2 2016 and held it in 10 quarters.
  • Nuveen Fund Advisors's Mastercard position peaked at $7.66M in Q3 2016.
  • 1,788 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.