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Stanford Investment Group’s Mastercard MA Stock Holding History

Stanford Investment Group’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
Q1 		– Sell
-1,004
Closed -$104K – 166
2016
Q4 		$104K Buy
1,004
+1
+0.1% +$104 0.05% 86
2016
Q3 		$102K Buy
1,003
+203
+25% +$19.5K 0.05% 93
2016
Q2 		$70K Hold
800
– – 0.04% 114
2016
Q1 		$76K Hold
800
– – 0.04% 104
2015
Q4 		$78K Hold
800
– – 0.04% 100
2015
Q3 		$72K Hold
800
– – 0.05% 95
2015
Q2 		$75K Hold
800
– – 0.06% 104
2015
Q1 		$69K Sell
800
-418
-34% -$36.3K 0.06% 110
2014
Q4 		$105K Buy
+1,218
New +$99.4K 0.09% 87

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Stanford Investment Group's MA Position: Q1 2017 in Review

Stanford Investment Group sold out of Mastercard (MA) in Q1 2017, closing a stake of 1,004 shares — an estimated $104K sold.

Stanford Investment Group first reported a position in MA in Q4 2014 and held it in 9 quarters. The position peaked at $105K in Q4 2014. 1,338 funds tracked by Wall St. Rank hold MA as of Q1 2017.

  • Stanford Investment Group reported no remaining Mastercard position as of Q1 2017 after selling out during the quarter.
  • Stanford Investment Group sold 1,004 Mastercard shares in Q1 2017, an estimated $104K.
  • Stanford Investment Group first reported a position in Mastercard in Q4 2014 and held it in 9 quarters.
  • Stanford Investment Group's Mastercard position peaked at $105K in Q4 2014.
  • 1,338 funds tracked by Wall St. Rank held Mastercard as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.