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Tillar-Wenstrup Advisors’s Mastercard MA Stock Holding History

Tillar-Wenstrup Advisors’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
-18,245
Closed -$2.58M – 45
2017
Q3 		$2.58M Sell
18,245
-1,695
-9% -$224K 1.96% 20
2017
Q2 		$2.42M Sell
19,940
-422
-2% -$50.1K 1.89% 22
2017
Q1 		$2.29M Sell
20,362
-308
-1% -$33.8K 1.75% 22
2016
Q4 		$2.13M Sell
20,670
-682
-3% -$70.6K 1.8% 25
2016
Q3 		$2.17M Sell
21,352
-458
-2% -$43.9K 1.99% 17
2016
Q2 		$1.92M Buy
21,810
+275
+1% +$26.3K 1.9% 26
2016
Q1 		$2M Sell
21,535
-3,337
-13% -$295K 2.29% 15
2015
Q4 		$2.42M Sell
24,872
-565
-2% -$55.3K 2.4% 12
2015
Q3 		$2.29M Sell
25,437
-1,332
-5% -$125K 2.3% 17
2015
Q2 		$2.5M Sell
26,769
-834
-3% -$76.5K 2.27% 16
2015
Q1 		$2.38M Sell
27,603
-869
-3% -$75.4K 2.33% 19
2014
Q4 		$2.45M Buy
28,472
+406
+1% +$33.1K 2.37% 19
2014
Q3 		$2.08M Buy
28,066
+863
+3% +$65.7K 1.92% 30
2014
Q2 		$2M Buy
27,203
+178
+0.7% +$13.2K 1.6% 38
2014
Q1 		$2.02M Buy
+27,025
New +$2.11M 1.84% 30

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

Tillar-Wenstrup Advisors's MA Position: Q4 2017 in Review

Tillar-Wenstrup Advisors sold out of Mastercard (MA) in Q4 2017, closing a stake of 18,245 shares — an estimated $2.58M sold.

Tillar-Wenstrup Advisors first reported a position in MA in Q1 2014 and held it in 15 quarters. The position peaked at $2.58M in Q3 2017. 1,573 funds tracked by Wall St. Rank hold MA as of Q4 2017.

  • Tillar-Wenstrup Advisors reported no remaining Mastercard position as of Q4 2017 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 18,245 Mastercard shares in Q4 2017, an estimated $2.58M.
  • Tillar-Wenstrup Advisors first reported a position in Mastercard in Q1 2014 and held it in 15 quarters.
  • Tillar-Wenstrup Advisors's Mastercard position peaked at $2.58M in Q3 2017.
  • 1,573 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.