SJIM
MA icon

St. Johns Investment Management’s Mastercard MA Stock Holding History

St. Johns Investment 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
Q3 		– Sell
-100
Closed -$12K – 194
2017
Q2 		$12K Buy
+100
New +$11.9K 0.01% 125
2014
Q3 		– Sell
-180
Closed -$13K – 164
2014
Q2 		$13K Buy
+180
New +$13.4K 0.01% 114

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

St. Johns Investment Management's MA Position: Q3 2017 in Review

St. Johns Investment Management sold out of Mastercard (MA) in Q3 2017, closing a stake of 100 shares — an estimated $12K sold.

St. Johns Investment Management first reported a position in MA in Q2 2014 and held it in 2 quarters. The position peaked at $13K in Q2 2014. 1,409 funds tracked by Wall St. Rank hold MA as of Q3 2017.

  • St. Johns Investment Management reported no remaining Mastercard position as of Q3 2017 after selling out during the quarter.
  • St. Johns Investment Management sold 100 Mastercard shares in Q3 2017, an estimated $12K.
  • St. Johns Investment Management first reported a position in Mastercard in Q2 2014 and held it in 2 quarters.
  • St. Johns Investment Management's Mastercard position peaked at $13K in Q2 2014.
  • 1,409 funds tracked by Wall St. Rank held Mastercard as of Q3 2017.

Based on St. Johns Investment Management's 13F filing for Q3 2017, filed 17 Oct 2017.