Signature Financial Management’s Mastercard MA Stock Holding History

Signature Financial 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
2018 Q4	$4.42M	Buy	23,452 +100	+0.4%	+$19.9K	1.06%	18
2018 Q3	$5.2M	Hold	23,352	–	–	0.92%	20
2018 Q2	$4.59M	Hold	23,352	–	–	0.97%	20
2018 Q1	$4.09M	Hold	23,352	–	–	0.85%	22
2017 Q4	$3.54M	Sell	23,352 -1,588	-6%	-$236K	0.96%	19
2017 Q3	$3.45M	Buy	24,940 +658	+3%	+$87.1K	1.05%	19
2017 Q2	$2.95M	Buy	24,282 +930	+4%	+$110K	0.93%	22
2017 Q1	$2.63M	Sell	23,352 -318	-1%	-$34.9K	0.84%	25
2016 Q4	$2.44M	Buy	+23,670	New	+$2.45M	0.92%	27

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 World Investors Los Angeles, California $733B AUM 35.63% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Signature Financial Management's MA Position: Q4 2018 in Review

Signature Financial Management increased its Mastercard (MA) stake by 0.43% in Q4 2018, buying an estimated $19.9K and bringing the position to 23,452 shares worth $4.42M. The position accounts for 1.06% of the portfolio, ranked #18.

Signature Financial Management first reported a position in MA in Q4 2016 and has held it in 9 quarters since. The position peaked at $5.2M in Q3 2018. 1,789 funds tracked by Wall St. Rank hold MA as of Q4 2018.

Signature Financial Management held 23,452 shares of Mastercard worth $4.42M as of Q4 2018.
Signature Financial Management bought 100 Mastercard shares in Q4 2018, an estimated $19.9K.
Mastercard made up 1.06% of Signature Financial Management's portfolio in Q4 2018, its #18 holding.
Signature Financial Management first reported a position in Mastercard in Q4 2016 and has held it in 9 quarters since.
Signature Financial Management's Mastercard position peaked at $5.2M in Q3 2018.
1,789 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.