|Security||MA / MasterCard Incorporated|
|Institution||Brown Advisory Inc|
Brown Advisory Inc reports 4.82% decrease in ownership of MA / MasterCard Incorporated
August 10, 2018 - Brown Advisory Inc has filed a 13F-HR form disclosing ownership of 2,257,350 shares of MasterCard Incorporated (NYSE:MA) with total holdings valued at $443,615,000 USD as of June 30, 2018. Brown Advisory Inc had filed a previous 13F-HR/A on June 28, 2018 disclosing 2,371,575 shares of MasterCard Incorporated at a value of $415,405,000 USD. This represents a change in shares of -4.82 percent and a change in value of 6.79 percent during the quarter.
Other investors with positions similar to Brown Advisory Inc include California Public Employees Retirement System, Voya Investment Management LLC, Russell Investments Group, Ltd., Deutsche Bank Ag\, BlackRock Investment Management, LLC, and Oppenheimer Funds Inc.
MasterCard Incorporated has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. Brown Advisory Inc's top industries are "Miscellaneous Repair Services" (sic 76), "Agricultural Services" (sic 07), and "Metal Mining" (sic 10).
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.
as of ET