Suffolk Capital Management’s Mastercard MA Stock Holding History

Suffolk Capital 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	–	Sell	-62,720	Closed	-$14M	–	137
2018 Q3	$14M	Buy	+62,720	New	+$13.1M	1.99%	11
2018 Q1	–	Sell	-30,678	Closed	-$4.64M	–	139
2017 Q4	$4.64M	Sell	30,678 -63,337	-67%	-$9.42M	0.6%	56
2017 Q3	$13.3M	Buy	+94,015	New	+$12.4M	1.75%	29
2017 Q2	–	Sell	-13,587	Closed	-$1.53M	–	139
2017 Q1	$1.53M	Sell	13,587 -35,353	-72%	-$3.88M	0.2%	75
2016 Q4	$5.05M	Buy	+48,940	New	+$5.07M	0.69%	54
2016 Q3	–	Sell	-100,218	Closed	-$8.82M	–	143
2016 Q2	$8.82M	Buy	+100,218	New	+$9.57M	1.14%	41
2016 Q1	–	Sell	-115,870	Closed	-$11.3M	–	144
2015 Q4	$11.3M	Sell	115,870 -20,116	-15%	-$1.97M	1.43%	26
2015 Q3	$12.3M	Sell	135,986 -12,095	-8%	-$1.14M	1.63%	16
2015 Q2	$13.8M	Buy	+148,081	New	+$13.6M	1.65%	15
2014 Q1	–	Sell	-113,290	Closed	-$9.46M	–	146
2013 Q4	$9.46M	Sell	113,290 -51,010	-31%	-$3.79M	1.18%	36
2013 Q3	$11.1M	Sell	164,300 -25,300	-13%	-$1.59M	1.48%	27
2013 Q2	$10.9M	Buy	+189,600	New	+$10.5M	1.57%	11

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 $145B AUM 34.61% 1-Year Est. Return

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

Suffolk Capital Management's MA Position: Q4 2018 in Review

Suffolk Capital Management sold out of Mastercard (MA) in Q4 2018, closing a stake of 62,720 shares — an estimated $14M sold.

Suffolk Capital Management first reported a position in MA in Q2 2013 and held it in 12 quarters. The position peaked at $14M in Q3 2018. 1,788 funds tracked by Wall St. Rank hold MA as of Q4 2018.

Suffolk Capital Management reported no remaining Mastercard position as of Q4 2018 after selling out during the quarter.
Suffolk Capital Management sold 62,720 Mastercard shares in Q4 2018, an estimated $14M.
Suffolk Capital Management first reported a position in Mastercard in Q2 2013 and held it in 12 quarters.
Suffolk Capital Management's Mastercard position peaked at $14M in Q3 2018.
1,788 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.