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SII Investments’s Mastercard MA Stock Holding History

SII 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
2017
Q4 		– Sell
-3,193
Closed -$450K – 518
2017
Q3 		$450K Sell
3,193
-205
-6% -$27.1K 0.03% 388
2017
Q2 		$416K Sell
3,398
-115
-3% -$13.6K 0.03% 389
2017
Q1 		$394K Sell
3,513
-471
-12% -$51.6K 0.03% 396
2016
Q4 		$410K Sell
3,984
-318
-7% -$32.9K 0.03% 364
2016
Q3 		$437K Sell
4,302
-796
-16% -$76.3K 0.03% 344
2016
Q2 		$449K Sell
5,098
-660
-11% -$63K 0.04% 332
2016
Q1 		$543K Buy
5,758
+1,443
+33% +$128K 0.05% 287
2015
Q4 		$421K Sell
4,315
-95
-2% -$9.3K 0.05% 281
2015
Q3 		$398K Sell
4,410
-1,658
-27% -$156K 0.05% 331
2015
Q2 		$568K Buy
6,068
+428
+8% +$39.3K 0.07% 265
2015
Q1 		$486K Buy
5,640
+1,463
+35% +$127K 0.06% 295
2014
Q4 		$360K Buy
4,177
+481
+13% +$39.3K 0.05% 327
2014
Q3 		$273K Buy
+3,696
New +$281K 0.04% 379
2014
Q1 		– Sell
-2,910
Closed -$242K – 434
2013
Q4 		$242K Buy
+2,910
New +$216K 0.04% 359

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

SII Investments's MA Position: Q4 2017 in Review

SII Investments sold out of Mastercard (MA) in Q4 2017, closing a stake of 3,193 shares — an estimated $450K sold.

SII Investments first reported a position in MA in Q4 2013 and held it in 14 quarters. The position peaked at $568K in Q2 2015. 1,573 funds tracked by Wall St. Rank hold MA as of Q4 2017.

  • SII Investments reported no remaining Mastercard position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 3,193 Mastercard shares in Q4 2017, an estimated $450K.
  • SII Investments first reported a position in Mastercard in Q4 2013 and held it in 14 quarters.
  • SII Investments's Mastercard position peaked at $568K in Q2 2015.
  • 1,573 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.