RWC Asset Management’s Mastercard MA Stock Holding History

RWC Asset Management’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
2019 Q4	–	Sell	-8,000	Closed	-$2.17M	–	126
2019 Q3	$2.17M	Buy	+8,000	New	+$2.2M	0.09%	95
2016 Q2	–	Sell	-7,009	Closed	-$662K	–	148
2016 Q1	$662K	Sell	7,009 -21,972	-76%	-$1.94M	0.05%	122
2015 Q4	$2.82M	Hold	28,981	–	–	0.19%	80
2015 Q3	$2.61M	Buy	28,981 +9,700	+50%	+$911K	0.21%	78
2015 Q2	$1.8M	Sell	19,281 -2,541	-12%	-$233K	0.15%	72
2015 Q1	$1.89M	Sell	21,822 -5,000	-19%	-$434K	0.15%	78
2014 Q4	$2.31M	Sell	26,822 -7,238	-21%	-$591K	0.18%	89
2014 Q3	$2.52M	Hold	34,060	–	–	0.25%	75
2014 Q2	$2.5M	Sell	34,060 -3,200	-9%	-$238K	0.22%	74
2014 Q1	$2.78M	Buy	37,260 +100	+0.3%	+$7.81K	0.25%	65
2013 Q4	$3.1M	Buy	37,160 +4,000	+12%	+$297K	0.33%	59
2013 Q3	$2.23M	Buy	33,160 +1,200	+4%	+$75.3K	0.26%	61
2013 Q2	$1.84M	Buy	+31,960	New	+$1.78M	0.24%	69

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RWC Asset Management's MA Position: Q4 2019 in Review

RWC Asset Management sold out of Mastercard (MA) in Q4 2019, closing a stake of 8,000 shares — an estimated $2.17M sold.

RWC Asset Management first reported a position in MA in Q2 2013 and held it in 13 quarters. The position peaked at $3.1M in Q4 2013. 2,148 funds tracked by Wall St. Rank hold MA as of Q4 2019.

RWC Asset Management reported no remaining Mastercard position as of Q4 2019 after selling out during the quarter.
RWC Asset Management sold 8,000 Mastercard shares in Q4 2019, an estimated $2.17M.
RWC Asset Management first reported a position in Mastercard in Q2 2013 and held it in 13 quarters.
RWC Asset Management's Mastercard position peaked at $3.1M in Q4 2013.
2,148 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on RWC Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.