TLP Group’s Mastercard MA Stock Holding History

TLP 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 Q3	–	Sell	-3,000	Closed	-$1K	–	606
2017 Q2	$1K	Hold	3,000	–	–	﹤0.01%	287
2017 Q1	$5K	Buy	+3,000	New	+$329K	﹤0.01%	307

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

TLP Group's MA Position: Q4 2018 in Review

TLP Group sold out of Mastercard (MA) in Q4 2018, closing a stake of 165 shares — an estimated $37K sold.

TLP Group first reported a position in MA in Q4 2015 and held it in 9 quarters. The position peaked at $389K in Q1 2017. 1,788 funds tracked by Wall St. Rank hold MA as of Q4 2018.

TLP Group reported no remaining Mastercard position as of Q4 2018 after selling out during the quarter.
TLP Group sold 165 Mastercard shares in Q4 2018, an estimated $37K.
TLP Group first reported a position in Mastercard in Q4 2015 and held it in 9 quarters.
TLP Group's Mastercard position peaked at $389K in Q1 2017.
1,788 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.