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PFM Health Sciences’s Mastercard MA Stock Holding History

PFM Health Sciences’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
-186,526
Closed -$41.5M – 114
2018
Q3 		$41.5M Buy
186,526
+28,762
+18% +$6M 0.61% 61
2018
Q2 		$31M Buy
+157,764
New +$29.7M 0.49% 74
2015
Q4 		– Sell
-500,093
Closed -$45.1M – 78
2015
Q3 		$45.1M Buy
+500,093
New +$47M 1.27% 28

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

PFM Health Sciences's MA Position: Q4 2018 in Review

PFM Health Sciences sold out of Mastercard (MA) in Q4 2018, closing a stake of 186,526 shares — an estimated $41.5M sold.

PFM Health Sciences first reported a position in MA in Q3 2015 and held it in 3 quarters. The position peaked at $45.1M in Q3 2015. 1,788 funds tracked by Wall St. Rank hold MA as of Q4 2018.

  • PFM Health Sciences reported no remaining Mastercard position as of Q4 2018 after selling out during the quarter.
  • PFM Health Sciences sold 186,526 Mastercard shares in Q4 2018, an estimated $41.5M.
  • PFM Health Sciences first reported a position in Mastercard in Q3 2015 and held it in 3 quarters.
  • PFM Health Sciences's Mastercard position peaked at $45.1M in Q3 2015.
  • 1,788 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on PFM Health Sciences's 13F filing for Q4 2018, filed 14 Feb 2019.