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Sensato Investors’s Mastercard MA Stock Holding History

Sensato Investors’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
Q1 		– Sell
-12,199
Closed -$2.3M – 83
2018
Q4 		$2.3M Sell
12,199
-49,444
-80% -$9.82M 0.61% 44
2018
Q3 		$13.7M Sell
61,643
-30,957
-33% -$6.46M 2.37% 22
2018
Q2 		$18.2M Buy
92,600
+53,600
+137% +$10.1M 2.8% 13
2018
Q1 		$6.83M Buy
+39,000
New +$6.67M 1.06% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sensato Investors's MA Position: Q1 2019 in Review

Sensato Investors sold out of Mastercard (MA) in Q1 2019, closing a stake of 12,199 shares — an estimated $2.3M sold.

Sensato Investors first reported a position in MA in Q1 2018 and held it in 4 quarters. The position peaked at $18.2M in Q2 2018. 1,877 funds tracked by Wall St. Rank hold MA as of Q1 2019.

  • Sensato Investors reported no remaining Mastercard position as of Q1 2019 after selling out during the quarter.
  • Sensato Investors sold 12,199 Mastercard shares in Q1 2019, an estimated $2.3M.
  • Sensato Investors first reported a position in Mastercard in Q1 2018 and held it in 4 quarters.
  • Sensato Investors's Mastercard position peaked at $18.2M in Q2 2018.
  • 1,877 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

Based on Sensato Investors's 13F filing for Q1 2019, filed 15 May 2019.