Williams Jones & Associates’s Mastercard MA Stock Holding History

Williams Jones & Associates’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
2019 Q2	$1.7M	Sell	6,429 -1,364	-18%	-$341K	0.04%	164
2019 Q1	$1.83M	Buy	7,793 +2,088	+37%	+$449K	0.04%	162
2018 Q4	$1.08M	Buy	5,705 +437	+8%	+$86.8K	0.03%	184
2018 Q3	$1.17M	Buy	5,268 +52	+1%	+$10.8K	0.02%	212
2018 Q2	$1.02M	Buy	5,216 +242	+5%	+$45.5K	0.02%	223
2018 Q1	$871K	Sell	4,974 -68	-1%	-$11.6K	0.02%	236
2017 Q4	$763K	Hold	5,042	–	–	0.02%	253
2017 Q3	$712K	Hold	5,042	–	–	0.02%	255
2017 Q2	$612K	Hold	5,042	–	–	0.02%	266
2017 Q1	$567K	Hold	5,042	–	–	0.01%	268
2016 Q4	$521K	Buy	5,042 +200	+4%	+$20.7K	0.01%	270
2016 Q3	$493K	Hold	4,842	–	–	0.01%	272
2016 Q2	$426K	Buy	4,842 +1,258	+35%	+$120K	0.01%	277
2016 Q1	$339K	Sell	3,584 -100	-3%	-$8.84K	0.02%	241
2015 Q4	$359K	Sell	3,684 -75	-2%	-$7.34K	0.02%	248
2015 Q3	$339K	Hold	3,759	–	–	0.02%	264
2015 Q2	$351K	Buy	+3,759	New	+$345K	0.01%	282

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Williams Jones & Associates's MA Position: Q2 2019 in Review

Williams Jones & Associates reduced its Mastercard (MA) stake by 18% in Q2 2019, selling an estimated $341K and leaving 6,429 shares worth $1.7M. The position accounts for 0.04% of the portfolio, ranked #164.

Williams Jones & Associates first reported a position in MA in Q2 2015 and has held it in 17 quarters since. The position peaked at $1.83M in Q1 2019. 1,924 funds tracked by Wall St. Rank hold MA as of Q2 2019.

Williams Jones & Associates held 6,429 shares of Mastercard worth $1.7M as of Q2 2019.
Williams Jones & Associates sold 1,364 Mastercard shares in Q2 2019, an estimated $341K.
Mastercard made up 0.04% of Williams Jones & Associates's portfolio in Q2 2019, its #164 holding.
Williams Jones & Associates first reported a position in Mastercard in Q2 2015 and has held it in 17 quarters since.
Williams Jones & Associates's Mastercard position peaked at $1.83M in Q1 2019.
1,924 funds tracked by Wall St. Rank held Mastercard as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.