Yellowstone Partners’s Mastercard MA Stock Holding History

Yellowstone Partners’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	$859K	Sell	5,675 -1,366	-19%	-$203K	0.49%	51
2017 Q3	$994K	Buy	+7,041	New	+$932K	0.52%	45
2016 Q3	$1.5M	Sell	14,726 -198	-1%	-$19K	0.55%	43
2016 Q2	$1.31M	Sell	14,924 -4,844	-25%	-$462K	0.57%	51
2016 Q1	$1.87M	Buy	19,768 +242	+1%	+$21.4K	0.8%	26
2015 Q4	$1.9M	Sell	19,526 -947	-5%	-$92.7K	0.86%	24
2015 Q3	$1.84M	Buy	20,473 +1,203	+6%	+$113K	0.87%	22
2015 Q2	$1.8M	Buy	19,270 +93	+0.5%	+$8.53K	0.82%	21
2015 Q1	$1.66M	Buy	19,177 +1,237	+7%	+$107K	0.84%	25
2014 Q4	$1.55M	Buy	17,940 +506	+3%	+$41.3K	0.83%	25
2014 Q3	$1.29M	Buy	+17,434	New	+$1.33M	0.73%	31

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Yellowstone Partners's MA Position: Q4 2017 in Review

Yellowstone Partners reduced its Mastercard (MA) stake by 19% in Q4 2017, selling an estimated $203K and leaving 5,675 shares worth $859K. The position accounts for 0.49% of the portfolio, ranked #51.

Yellowstone Partners first reported a position in MA in Q3 2014 and has held it in 11 quarters since. The position peaked at $1.9M in Q4 2015. 1,573 funds tracked by Wall St. Rank hold MA as of Q4 2017.

Yellowstone Partners held 5,675 shares of Mastercard worth $859K as of Q4 2017.
Yellowstone Partners sold 1,366 Mastercard shares in Q4 2017, an estimated $203K.
Mastercard made up 0.49% of Yellowstone Partners's portfolio in Q4 2017, its #51 holding.
Yellowstone Partners first reported a position in Mastercard in Q3 2014 and has held it in 11 quarters since.
Yellowstone Partners's Mastercard position peaked at $1.9M in Q4 2015.
1,573 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.