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Sentinel Asset Management’s Mastercard MA Stock Holding History

Sentinel 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
2017
Q4 		– Sell
-38,000
Closed -$5.37M – 72
2017
Q3 		$5.37M Hold
38,000
– – 0.13% 173
2017
Q2 		$4.62M Hold
38,000
– – 0.11% 169
2017
Q1 		$4.27M Sell
38,000
-1,100
-3% -$121K 0.1% 173
2016
Q4 		$4.04M Buy
+39,100
New +$4.05M 0.1% 167

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

Sentinel Asset Management's MA Position: Q4 2017 in Review

Sentinel Asset Management sold out of Mastercard (MA) in Q4 2017, closing a stake of 38,000 shares — an estimated $5.37M sold.

Sentinel Asset Management first reported a position in MA in Q4 2016 and held it in 4 quarters. The position peaked at $5.37M in Q3 2017. 1,573 funds tracked by Wall St. Rank hold MA as of Q4 2017.

  • Sentinel Asset Management reported no remaining Mastercard position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 38,000 Mastercard shares in Q4 2017, an estimated $5.37M.
  • Sentinel Asset Management first reported a position in Mastercard in Q4 2016 and held it in 4 quarters.
  • Sentinel Asset Management's Mastercard position peaked at $5.37M in Q3 2017.
  • 1,573 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.