Sentry Investments’s Mastercard MA Stock Holding History

Sentry Investments’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 Q1	$125M	Sell	711,060 -71,300	-9%	-$12.2M	1.86%	19
2017 Q4	$118M	Sell	782,360 -90,550	-10%	-$13.5M	1.5%	24
2017 Q3	$123M	Sell	872,910 -134,900	-13%	-$17.9M	1.25%	25
2017 Q2	$122M	Sell	1,007,810 -411,250	-29%	-$48.8M	0.89%	28
2017 Q1	$160M	Buy	1,419,060 +90,800	+7%	+$9.95M	1.1%	17
2016 Q4	$137M	Hold	1,328,260	–	–	1.04%	19
2016 Q3	$135K	Buy	1,328,260 +29,500	+2%	+$2.83M	1.14%	19
2016 Q2	$114K	Sell	1,298,760 -200,800	-13%	-$19.2M	1.07%	22
2016 Q1	$142K	Buy	1,499,560 +144,300	+11%	+$12.8M	1.72%	15
2015 Q4	$132K	Buy	1,355,260 +119,000	+10%	+$11.7M	1.51%	19
2015 Q3	$111K	Buy	1,236,260 +37,600	+3%	+$3.53M	1.35%	23
2015 Q2	$112K	Buy	1,198,660 +131,400	+12%	+$12.1M	1.31%	20
2015 Q1	$92.2M	Buy	1,067,260 +771,500	+261%	+$66.9M	1.17%	29
2014 Q4	$25.5M	Buy	295,760 +65,260	+28%	+$5.33M	0.32%	79
2014 Q3	$17M	Buy	230,500 +54,000	+31%	+$4.11M	0.21%	87
2014 Q2	$13M	Buy	176,500 +81,000	+85%	+$6.02M	0.16%	101
2014 Q1	$7.13M	Buy	95,500 +66,000	+224%	+$5.16M	0.1%	112
2013 Q4	$2.46M	Sell	29,500 -50,000	-63%	-$3.71M	0.04%	125
2013 Q3	$5.35M	Sell	79,500 -10,000	-11%	-$628K	0.1%	107
2013 Q2	$5.14M	Buy	+89,500	New	+$4.97M	0.11%	107

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Sentry Investments's MA Position: Q1 2018 in Review

Sentry Investments reduced its Mastercard (MA) stake by 9.1% in Q1 2018, selling an estimated $12.2M and leaving 711,060 shares worth $125M. The position accounts for 1.86% of the portfolio, ranked #19.

Sentry Investments first reported a position in MA in Q2 2013 and has held it in 20 quarters since. The position peaked at $160M in Q1 2017. 1,614 funds tracked by Wall St. Rank hold MA as of Q1 2018.

Sentry Investments held 711,060 shares of Mastercard worth $125M as of Q1 2018.
Sentry Investments sold 71,300 Mastercard shares in Q1 2018, an estimated $12.2M.
Mastercard made up 1.86% of Sentry Investments's portfolio in Q1 2018, its #19 holding.
Sentry Investments first reported a position in Mastercard in Q2 2013 and has held it in 20 quarters since.
Sentry Investments's Mastercard position peaked at $160M in Q1 2017.
1,614 funds tracked by Wall St. Rank held Mastercard as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.