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Risk Paradigm Group’s Mastercard MA Stock Holding History

Risk Paradigm Group’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
Q1 		– Sell
-484
Closed -$73.3K – 248
2017
Q4 		$73.3K Buy
+484
New +$72K 0.08% 138
2017
Q1 		– Sell
-100
Closed -$10.3K – 258
2016
Q4 		$10.3K Hold
100
– – 0.01% 240
2016
Q3 		$10.2K Buy
+100
New +$9.59K 0.01% 258
2015
Q4 		– Sell
-100
Closed -$9.01K – 315
2015
Q3 		$9.01K Hold
100
– – 0.02% 218
2015
Q2 		$9.35K Hold
100
– – 0.01% 222
2015
Q1 		$8.64K Buy
+100
New +$8.68K 0.01% 230

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Risk Paradigm Group's MA Position: Q1 2018 in Review

Risk Paradigm Group sold out of Mastercard (MA) in Q1 2018, closing a stake of 484 shares — an estimated $73.3K sold.

Risk Paradigm Group first reported a position in MA in Q1 2015 and held it in 6 quarters. The position peaked at $73.3K in Q4 2017. 1,614 funds tracked by Wall St. Rank hold MA as of Q1 2018.

  • Risk Paradigm Group reported no remaining Mastercard position as of Q1 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 484 Mastercard shares in Q1 2018, an estimated $73.3K.
  • Risk Paradigm Group first reported a position in Mastercard in Q1 2015 and held it in 6 quarters.
  • Risk Paradigm Group's Mastercard position peaked at $73.3K in Q4 2017.
  • 1,614 funds tracked by Wall St. Rank held Mastercard as of Q1 2018.

Based on Risk Paradigm Group's 13F filing for Q1 2018, filed 15 May 2018.