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Reinhart Partners’s Mastercard MA Stock Holding History

Reinhart Partners’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
Q3 		– Sell
-2,625
Closed -$516K – 95
2018
Q2 		$516K Sell
2,625
-410
-14% -$77.1K 0.05% 78
2018
Q1 		$532K Sell
3,035
-60
-2% -$10.3K 0.05% 75
2017
Q4 		$468K Sell
3,095
-25
-0.8% -$3.72K 0.05% 91
2017
Q3 		$441K Sell
3,120
-325
-9% -$43K 0.05% 86
2017
Q2 		$418K Sell
3,445
-125
-4% -$14.8K 0.04% 97
2017
Q1 		$402K Sell
3,570
-30
-0.8% -$3.29K 0.04% 95
2016
Q4 		$372K Buy
3,600
+840
+30% +$87K 0.03% 95
2016
Q3 		$281K Buy
2,760
+50
+2% +$4.79K 0.03% 90
2016
Q2 		$239K Sell
2,710
-310
-10% -$29.6K 0.02% 101
2016
Q1 		$285K Sell
3,020
-1,565
-34% -$138K 0.03% 94
2015
Q4 		$446K Sell
4,585
-9,260
-67% -$907K 0.05% 89
2015
Q3 		$1.25M Sell
13,845
-235
-2% -$22.1K 0.13% 85
2015
Q2 		$1.32M Buy
+14,080
New +$1.29M 0.12% 90

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Reinhart Partners's MA Position: Q3 2018 in Review

Reinhart Partners sold out of Mastercard (MA) in Q3 2018, closing a stake of 2,625 shares — an estimated $516K sold.

Reinhart Partners first reported a position in MA in Q2 2015 and held it in 13 quarters. The position peaked at $1.32M in Q2 2015. 1,740 funds tracked by Wall St. Rank hold MA as of Q3 2018.

  • Reinhart Partners reported no remaining Mastercard position as of Q3 2018 after selling out during the quarter.
  • Reinhart Partners sold 2,625 Mastercard shares in Q3 2018, an estimated $516K.
  • Reinhart Partners first reported a position in Mastercard in Q2 2015 and held it in 13 quarters.
  • Reinhart Partners's Mastercard position peaked at $1.32M in Q2 2015.
  • 1,740 funds tracked by Wall St. Rank held Mastercard as of Q3 2018.

Based on Reinhart Partners's 13F filing for Q3 2018, filed 25 Oct 2018.