Salient Private Client’s Mastercard MA Stock Holding History

Salient Private Client’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 Q3	$8.55M	Sell	38,421 -926	-2%	-$193K	1.67%	15
2018 Q2	$7.73M	Sell	39,347 -4,253	-10%	-$800K	1.3%	18
2018 Q1	$7.64M	Sell	43,600 -1,843	-4%	-$315K	1.34%	21
2017 Q4	$6.88M	Buy	+45,443	New	+$6.76M	1.41%	24

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Salient Private Client's MA Position: Q3 2018 in Review

Salient Private Client reduced its Mastercard (MA) stake by 2.4% in Q3 2018, selling an estimated $193K and leaving 38,421 shares worth $8.55M. The position accounts for 1.67% of the portfolio, ranked #15.

Salient Private Client first reported a position in MA in Q4 2017 and has held it in 4 quarters since. 1,740 funds tracked by Wall St. Rank hold MA as of Q3 2018.

Salient Private Client held 38,421 shares of Mastercard worth $8.55M as of Q3 2018.
Salient Private Client sold 926 Mastercard shares in Q3 2018, an estimated $193K.
Mastercard made up 1.67% of Salient Private Client's portfolio in Q3 2018, its #15 holding.
Salient Private Client first reported a position in Mastercard in Q4 2017 and has held it in 4 quarters since.
1,740 funds tracked by Wall St. Rank held Mastercard as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.