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Old Mutual Customised Solutions’s Mastercard MA Stock Holding History

Old Mutual Customised Solutions’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
Q2 		$9.55M Sell
48,579
-600
-1% -$113K 0.95% 13
2018
Q1 		$8.61M Buy
49,179
+700
+1% +$120K 0.88% 17
2017
Q4 		$7.34M Buy
48,479
+17,600
+57% +$2.62M 0.75% 21
2017
Q3 		$4.36M Buy
30,879
+1,100
+4% +$146K 0.59% 34
2017
Q2 		$3.62M Sell
29,779
-800
-3% -$94.9K 0.53% 38
2017
Q1 		$3.44M Buy
30,579
+4,779
+19% +$524K 0.53% 38
2016
Q4 		$2.66M Buy
25,800
+9,400
+57% +$973K 0.49% 41
2016
Q3 		$1.67M Sell
16,400
-1,400
-8% -$134K 0.48% 41
2016
Q2 		$1.57M Hold
17,800
– – 0.39% 50
2016
Q1 		$1.68M Hold
17,800
– – 0.44% 47
2015
Q4 		$1.73M Sell
17,800
-400
-2% -$39.2K 0.44% 46
2015
Q3 		$1.64M Buy
18,200
+1,600
+10% +$150K 0.44% 49
2015
Q2 		$1.55M Buy
16,600
+1,600
+11% +$147K 0.37% 54
2015
Q1 		$1.3M Buy
15,000
+12,000
+400% +$1.04M 0.31% 69
2014
Q4 		$258K Sell
3,000
-600
-17% -$49K 0.07% 337
2014
Q3 		$266K Sell
3,600
-3,200
-47% -$244K 0.08% 315
2014
Q2 		$500K Sell
6,800
-200
-3% -$14.9K 0.12% 194
2014
Q1 		$523K Hold
7,000
– – 0.13% 168
2013
Q4 		$585K Hold
7,000
– – 0.15% 156
2013
Q3 		$471K Hold
7,000
– – 0.13% 167
2013
Q2 		$402K Buy
+7,000
New +$389K 0.12% 175

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old Mutual Customised Solutions's MA Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Mastercard (MA) stake by 1.2% in Q2 2018, selling an estimated $113K and leaving 48,579 shares worth $9.55M. The position accounts for 0.95% of the portfolio, ranked #13.

Old Mutual Customised Solutions first reported a position in MA in Q2 2013 and has held it in 21 quarters since. 1,684 funds tracked by Wall St. Rank hold MA as of Q2 2018.

  • Old Mutual Customised Solutions held 48,579 shares of Mastercard worth $9.55M as of Q2 2018.
  • Old Mutual Customised Solutions sold 600 Mastercard shares in Q2 2018, an estimated $113K.
  • Mastercard made up 0.95% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #13 holding.
  • Old Mutual Customised Solutions first reported a position in Mastercard in Q2 2013 and has held it in 21 quarters since.
  • 1,684 funds tracked by Wall St. Rank held Mastercard as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.