|Security||MA / MasterCard Incorporated|
|Institution||AllSquare Wealth Management LLC|
AllSquare Wealth Management LLC reports 218.00% increase in ownership of MA / MasterCard Incorporated
August 14, 2018 - AllSquare Wealth Management LLC has filed a 13F-HR form disclosing ownership of 318 shares of MasterCard Incorporated (NYSE:MA) with total holdings valued at $62,000 USD as of June 30, 2018. AllSquare Wealth Management LLC had filed a previous 13F-HR on May 11, 2018 disclosing 100 shares of MasterCard Incorporated at a value of $18,000 USD. This represents a change in shares of 218.00 percent and a change in value of 244.44 percent during the quarter.
Other investors with positions similar to AllSquare Wealth Management LLC include Blume Capital Management, Inc., Gryphon Financial Partners Llc, Wealthcare Advisory Partners LLC, Northern Oak Wealth Management Inc, Legacy Advisors, Llc, and Vigilant Capital Management, LLC.
MasterCard Incorporated has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. AllSquare Wealth Management LLC's top industries are "General Merchandise Stores" (sic 53), "Food Stores" (sic 54), and "Automotive Dealers And Gasoline Service Stations" (sic 55).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|MASTERCARD INCORPORATED CL A||Stock||57636Q104||130.00||100||0.00||14||16.67||0||2||16.67|
|MASTERCARD INCORPORATED CL A||Stock||57636Q104||115.00||100||0.00||12||9.09||0||1||9.09|
|MASTERCARD INCORPORATED CL A||Stock||57636Q104||106.59||100||-81.24||11||-80.00||-46||2||3.92|
|MASTERCARD INCORPORATED CL A||Stock||57636Q104||102.62||533||8.78||55||10.00||4||1||1.18|
|MASTERCARD INCORPORATED CL A||Stock||57636Q104||94.77||490||22.50||50||42.86||9||6||18.49|
|MASTERCARD INC CL A||Stock||57636Q104||90.67||400||-38.46||35||-42.62||-23||-3||-5.46|
|MASTERCARD INC CL A||Stock||57636Q104||93.78||1,293||4.02||126||12.50||5||9||8.31|
|MASTERCARD INC CL A||Stock||57636Q104||91.87||1,243||13.00||112||8.74||13||-4||-4.02|
as of ET