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Salient Capital Advisors’s Mastercard MA Stock Holding History

Salient Capital Advisors’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
Q3 		– Sell
-45,329
Closed -$5.5M – 136
2017
Q2 		$5.5M Sell
45,329
-542
-1% -$64.3K 0.11% 64
2017
Q1 		$5.16M Buy
45,871
+2,680
+6% +$294K 0.09% 70
2016
Q4 		$4.46M Buy
43,191
+3,464
+9% +$359K 0.09% 68
2016
Q3 		$4.04M Buy
39,727
+685
+2% +$65.7K 0.08% 73
2016
Q2 		$3.44M Buy
39,042
+4,588
+13% +$438K 0.08% 78
2016
Q1 		$3.26M Buy
34,454
+2,778
+9% +$246K 0.09% 80
2015
Q4 		$3.08M Sell
31,676
-16,004
-34% -$1.57M 0.08% 82
2015
Q3 		$4.3M Buy
47,680
+1,286
+3% +$121K 0.1% 76
2015
Q2 		$4.34M Sell
46,394
-610
-1% -$56K 0.08% 87
2015
Q1 		$4.06M Buy
47,004
+5,194
+12% +$451K 0.08% 83
2014
Q4 		$3.6M Buy
41,810
+5,190
+14% +$424K 0.07% 89
2014
Q3 		$2.71M Buy
36,620
+7,440
+25% +$567K 0.05% 101
2014
Q2 		$2.14M Buy
29,180
+514
+2% +$38.2K 0.05% 101
2014
Q1 		$2.14M Buy
28,666
+19,106
+200% +$1.49M 0.06% 96
2013
Q4 		$799K Buy
+9,560
New +$710K 0.03% 132

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Salient Capital Advisors's MA Position: Q3 2017 in Review

Salient Capital Advisors sold out of Mastercard (MA) in Q3 2017, closing a stake of 45,329 shares — an estimated $5.5M sold.

Salient Capital Advisors first reported a position in MA in Q4 2013 and held it in 15 quarters. The position peaked at $5.5M in Q2 2017. 1,409 funds tracked by Wall St. Rank hold MA as of Q3 2017.

  • Salient Capital Advisors reported no remaining Mastercard position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 45,329 Mastercard shares in Q3 2017, an estimated $5.5M.
  • Salient Capital Advisors first reported a position in Mastercard in Q4 2013 and held it in 15 quarters.
  • Salient Capital Advisors's Mastercard position peaked at $5.5M in Q2 2017.
  • 1,409 funds tracked by Wall St. Rank held Mastercard as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.