Rockefeller Financial Services’s Mastercard MA Stock Holding History

Rockefeller Financial Services’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 Q4	$2.42M	Buy	16,007 +13,750	+609%	+$2.04M	0.04%	177
2017 Q3	$319K	Buy	2,257 +1,300	+136%	+$172K	0.01%	298
2017 Q2	$116K	Sell	957 -110	-10%	-$13K	﹤0.01%	334
2017 Q1	$120K	Hold	1,067	–	–	﹤0.01%	347
2016 Q4	$110K	Buy	1,067 +110	+11%	+$11.4K	﹤0.01%	369
2016 Q3	$97K	Hold	957	–	–	﹤0.01%	350
2016 Q2	$84K	Hold	957	–	–	﹤0.01%	368
2016 Q1	$90K	Hold	957	–	–	﹤0.01%	378
2015 Q4	$93K	Hold	957	–	–	﹤0.01%	394
2015 Q3	$86K	Buy	+957	New	+$89.9K	﹤0.01%	391
2015 Q2	–	Sell	-148	Closed	-$13K	–	493
2015 Q1	$13K	Buy	+148	New	+$12.8K	﹤0.01%	476
2014 Q3	–	Sell	-210	Closed	-$15K	–	546
2014 Q2	$15K	Sell	210 -1,740	-89%	-$129K	﹤0.01%	496
2014 Q1	$146K	Sell	1,950 -48,990	-96%	-$3.83M	﹤0.01%	368
2013 Q4	$4.25M	Sell	50,940 -681,720	-93%	-$50.6M	0.09%	151
2013 Q3	$49.3M	Sell	732,660 -87,350	-11%	-$5.48M	1.15%	29
2013 Q2	$47.1M	Buy	+820,010	New	+$45.6M	1.13%	28

Other funds holding MA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rockefeller Financial Services's MA Position: Q4 2017 in Review

Rockefeller Financial Services increased its Mastercard (MA) stake by 609% in Q4 2017, buying an estimated $2.04M and bringing the position to 16,007 shares worth $2.42M. The position accounts for 0.04% of the portfolio, ranked #177.

Rockefeller Financial Services first reported a position in MA in Q2 2013 and has held it in 16 quarters since. The position peaked at $49.3M in Q3 2013. 1,573 funds tracked by Wall St. Rank hold MA as of Q4 2017.

Rockefeller Financial Services held 16,007 shares of Mastercard worth $2.42M as of Q4 2017.
Rockefeller Financial Services bought 13,750 Mastercard shares in Q4 2017, an estimated $2.04M.
Mastercard made up 0.04% of Rockefeller Financial Services's portfolio in Q4 2017, its #177 holding.
Rockefeller Financial Services first reported a position in Mastercard in Q2 2013 and has held it in 16 quarters since.
Rockefeller Financial Services's Mastercard position peaked at $49.3M in Q3 2013.
1,573 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.