Requisite Energy Fund I’s Mastercard MA Stock Holding History

Requisite Energy Fund I’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	$566K	Buy	+3,000	New	+$596K	0.22%	31

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Requisite Energy Fund I's MA Position: Q4 2018 in Review

Requisite Energy Fund I opened a new position in Mastercard (MA) in Q4 2018: 3,000 shares worth $566K. The stake represents 0.22% of the portfolio and ranks #31 among its holdings.

1,789 funds tracked by Wall St. Rank hold MA as of Q4 2018.

Requisite Energy Fund I held 3,000 shares of Mastercard worth $566K as of Q4 2018.
Mastercard was a new Requisite Energy Fund I position in Q4 2018.
Mastercard made up 0.22% of Requisite Energy Fund I's portfolio in Q4 2018, its #31 holding.
1,789 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on Requisite Energy Fund I's 13F filing for Q4 2018, filed 14 Feb 2019.