SecurityMA / MasterCard Incorporated
InstitutionFront Row Advisors Llc
Shares44
Value $ 9,000

Front Row Advisors Llc reports 2.22% decrease in ownership of MA / MasterCard Incorporated

July 31, 2018 - Front Row Advisors Llc has filed a 13F-HR form disclosing ownership of 44 shares of MasterCard Incorporated (NYSE:MA) with total holdings valued at $9,000 USD as of June 30, 2018. Front Row Advisors Llc had filed a previous 13F-HR on May 21, 2018 disclosing 45 shares of MasterCard Incorporated at a value of $8,000 USD. This represents a change in shares of -2.22 percent and a change in value of 12.50 percent during the quarter.

Other investors with positions similar to Front Row Advisors Llc include Patriot Financial Group Insurance Agency, LLC, FNY Managed Accounts LLC, Valley National Advisers Inc, Macroview Investment Management Llc, Gierl Augustine Investment Management Inc, and Cordasco Financial Network.

MasterCard Incorporated has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. Front Row Advisors Llc's top industries are "Furniture And Fixtures" (sic 25), "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), and "Construction Special Trade Contractors" (sic 17).

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 INCORPORATED CL A Stock 57636Q104 191.16 44 -2.22 9 12.50 -0 1 14.89
2018-03-31 13F-HR MASTERCARD INCORPORATED CL A Stock 57636Q104 164.89 45 -91.00 8 -89.47 -75 7 9.24
2017-12-31 13F-HR MASTERCARD INCORPORATED CL A Stock 57636Q104 500 76


CUSIP: 57636Q104