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Virtus Fund Advisers’s Mastercard MA Stock Holding History

Virtus Fund Advisers’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 		$7.57M Sell
49,996
-1,222
-2% -$182K 0.07% 204
2017
Q3 		$7.23M Sell
51,218
-6,460
-11% -$855K 0.07% 207
2017
Q2 		$7.06M Buy
57,678
+430
+0.8% +$51K 0.07% 224
2017
Q1 		$6.44M Hold
57,248
– – 0.06% 237
2016
Q4 		$5.91M Sell
57,248
-4,210
-7% -$436K 0.05% 235
2016
Q3 		$6.25M Sell
61,458
-1,173
-2% -$112K 0.06% 232
2016
Q2 		$5.57M Sell
62,631
-18,434
-23% -$1.76M 0.05% 236
2016
Q1 		$7.66M Hold
81,065
– – 0.07% 225
2015
Q4 		$7.89M Sell
81,065
-1,636
-2% -$160K 0.07% 216
2015
Q3 		$7.45M Sell
82,701
-31
-0% -$2.91K 0.07% 211
2015
Q2 		$7.73M Buy
82,732
+1,331
+2% +$122K 0.06% 217
2015
Q1 		$7.03M Sell
81,401
-756
-0.9% -$65.6K 0.05% 224
2014
Q4 		$7.08M Buy
82,157
+8,455
+11% +$690K 0.05% 223
2014
Q3 		$5.45M Buy
73,702
+667
+0.9% +$50.8K 0.04% 246
2014
Q2 		$5.37M Buy
+73,035
New +$5.43M 0.04% 262

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

Virtus Fund Advisers's MA Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Mastercard (MA) stake by 2.4% in Q4 2017, selling an estimated $182K and leaving 49,996 shares worth $7.57M. The position accounts for 0.07% of the portfolio, ranked #204.

Virtus Fund Advisers first reported a position in MA in Q2 2014 and has held it in 15 quarters since. The position peaked at $7.89M in Q4 2015. 1,573 funds tracked by Wall St. Rank hold MA as of Q4 2017.

  • Virtus Fund Advisers held 49,996 shares of Mastercard worth $7.57M as of Q4 2017.
  • Virtus Fund Advisers sold 1,222 Mastercard shares in Q4 2017, an estimated $182K.
  • Mastercard made up 0.07% of Virtus Fund Advisers's portfolio in Q4 2017, its #204 holding.
  • Virtus Fund Advisers first reported a position in Mastercard in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Mastercard position peaked at $7.89M in Q4 2015.
  • 1,573 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.