OAMU
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Ostrum Asset Management US’s Mastercard MA Stock Holding History

Ostrum Asset Management US’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
2019
Q1 		$33M Sell
140,190
-103,941
-43% -$22.4M 9.19% 2
2018
Q4 		$46.1M Buy
+244,131
New +$48.5M 6.79% 3

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ostrum Asset Management US's MA Position: Q1 2019 in Review

Ostrum Asset Management US reduced its Mastercard (MA) stake by 43% in Q1 2019, selling an estimated $22.4M and leaving 140,190 shares worth $33M. The position accounts for 9.19% of the portfolio, ranked #2.

Ostrum Asset Management US first reported a position in MA in Q4 2018 and has held it in 2 quarters since. The position peaked at $46.1M in Q4 2018. 1,878 funds tracked by Wall St. Rank hold MA as of Q1 2019.

  • Ostrum Asset Management US held 140,190 shares of Mastercard worth $33M as of Q1 2019.
  • Ostrum Asset Management US sold 103,941 Mastercard shares in Q1 2019, an estimated $22.4M.
  • Mastercard made up 9.19% of Ostrum Asset Management US's portfolio in Q1 2019, its #2 holding.
  • Ostrum Asset Management US first reported a position in Mastercard in Q4 2018 and has held it in 2 quarters since.
  • Ostrum Asset Management US's Mastercard position peaked at $46.1M in Q4 2018.
  • 1,878 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.