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R&F Capital Advisors’s Mastercard MA Stock Holding History

R&F Capital 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
2017
Q1 		$2.03M Sell
18,068
-15,242
-46% -$1.67M 0.52% 24
2016
Q4 		$3.44M Buy
+33,310
New +$3.45M 1.21% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

R&F Capital Advisors's MA Position: Q1 2017 in Review

R&F Capital Advisors reduced its Mastercard (MA) stake by 46% in Q1 2017, selling an estimated $1.67M and leaving 18,068 shares worth $2.03M. The position accounts for 0.52% of the portfolio, ranked #24.

R&F Capital Advisors first reported a position in MA in Q4 2016 and has held it in 2 quarters since. The position peaked at $3.44M in Q4 2016. 1,338 funds tracked by Wall St. Rank hold MA as of Q1 2017.

  • R&F Capital Advisors held 18,068 shares of Mastercard worth $2.03M as of Q1 2017.
  • R&F Capital Advisors sold 15,242 Mastercard shares in Q1 2017, an estimated $1.67M.
  • Mastercard made up 0.52% of R&F Capital Advisors's portfolio in Q1 2017, its #24 holding.
  • R&F Capital Advisors first reported a position in Mastercard in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Mastercard position peaked at $3.44M in Q4 2016.
  • 1,338 funds tracked by Wall St. Rank held Mastercard as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.