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Ronald Blue & Co’s Mastercard MA Stock Holding History

Ronald Blue & Co’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
2015
Q4 		– Sell
-5,891
Closed -$530K – 255
2015
Q3 		$530K Sell
5,891
-128
-2% -$12K 0.03% 135
2015
Q2 		$563K Sell
6,019
-286
-5% -$26.2K 0.03% 157
2015
Q1 		$545K Buy
6,305
+297
+5% +$25.8K 0.03% 156
2014
Q4 		$518K Sell
6,008
-161
-3% -$13.1K 0.03% 158
2014
Q3 		$456K Sell
6,169
-228
-4% -$17.4K 0.03% 170
2014
Q2 		$470K Buy
6,397
+778
+14% +$57.8K 0.03% 172
2014
Q1 		$420K Sell
5,619
-21
-0.4% -$1.64K 0.03% 171
2013
Q4 		$471K Sell
5,640
-220
-4% -$16.3K 0.04% 155
2013
Q3 		$394K Buy
5,860
+870
+17% +$54.6K 0.03% 159
2013
Q2 		$287K Buy
+4,990
New +$277K 0.02% 102

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ronald Blue & Co's MA Position: Q4 2015 in Review

Ronald Blue & Co sold out of Mastercard (MA) in Q4 2015, closing a stake of 5,891 shares — an estimated $530K sold.

Ronald Blue & Co first reported a position in MA in Q2 2013 and held it in 10 quarters. The position peaked at $563K in Q2 2015. 1,215 funds tracked by Wall St. Rank hold MA as of Q4 2015.

  • Ronald Blue & Co reported no remaining Mastercard position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 5,891 Mastercard shares in Q4 2015, an estimated $530K.
  • Ronald Blue & Co first reported a position in Mastercard in Q2 2013 and held it in 10 quarters.
  • Ronald Blue & Co's Mastercard position peaked at $563K in Q2 2015.
  • 1,215 funds tracked by Wall St. Rank held Mastercard as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.