SecurityMA / MasterCard Incorporated
InstitutionChicago Partners Investment Group LLC
Shares1,055
Value $ 207,000

Chicago Partners Investment Group LLC ownership in MA / MasterCard Incorporated

August 31, 2018 - Chicago Partners Investment Group LLC has filed a 13F-HR form disclosing ownership of 1,055 shares of MasterCard Incorporated (NYSE:MA) with total holdings valued at $207,000 USD as of June 30, 2018. Chicago Partners Investment Group LLC had filed a previous 13F-HR on April 27, 2018 disclosing 1,055 shares of MasterCard Incorporated at a value of $185,000 USD. This represents a change in shares of 0.00 percent and a change in value of 11.89 percent during the quarter.

Other investors with positions similar to Chicago Partners Investment Group LLC include First Citizens Bank & Trust Co, Citizens & Northern Corp, Nicolet Bankshares Inc, WASHINGTON TRUST Co, Wayne Hummer Investments L.l.c., and Riverpoint Wealth Management Holdings, LLC.

MasterCard Incorporated has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. Chicago Partners Investment Group LLC's top industries are "Building Materials, Hardware, Garden Supply, And Mobile Home Dealers" (sic 52), "Educational Services" (sic 82), and "Leather And Leather Products" (sic 31).

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MASTERCARD CL A 57636Q104 185.78 1,055 0.00 207 11.89 0 22 11.89
2018-03-31 13F-HR MASTERCARD CL A 57636Q104 163.10 1,055 0.09 185 16.35 0 26 16.25
2017-12-31 13F-HR MASTERCARD CL A 57636Q104 146.26 1,054 10.60 159 17.78 15 9 6.84
2017-09-30 13F-HR MASTERCARD CL A 57636Q104 126.80 953 1.60 135 28.57 2 28 26.76
2017-06-30 13F-HR MASTERCARD CL A 57636Q104 110.66 938 1,365.62 105 1,400.00 97 1 18.36
2017-03-31 13F-HR MASTERCARD CL A 57636Q104 64 7


CUSIP: 57636Q104