SecurityMA / MasterCard Incorporated
InstitutionGlen Harbor Capital Management LLC
Shares141,812
Value $ 27,869,000

Glen Harbor Capital Management LLC reports 16.19% decrease in ownership of MA / MasterCard Incorporated

August 13, 2018 - Glen Harbor Capital Management LLC has filed a 13F-HR form disclosing ownership of 141,812 shares of MasterCard Incorporated (NYSE:MA) with total holdings valued at $27,869,000 USD as of June 30, 2018. Glen Harbor Capital Management LLC had filed a previous 13F-HR on May 09, 2018 disclosing 169,202 shares of MasterCard Incorporated at a value of $29,637,000 USD. This represents a change in shares of -16.19 percent and a change in value of -5.97 percent during the quarter.

Other investors with positions similar to Glen Harbor Capital Management LLC include Mitsubishi UFJ Asset Management Co., Ltd., Exxonmobil Investment Management Inc /tx, State of Alaska, Department of Revenue, CIBC Asset Management Inc, Bank Of Nova Scotia, and PM CAPITAL Ltd.

MasterCard Incorporated has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. Glen Harbor Capital Management LLC's top industries are "Miscellaneous Repair Services" (sic 76), "Agricultural Services" (sic 07), and "Agriculture production livestock and animal specialties" (sic 02).

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 COM 57636Q104 185.84 141,812 -16.19 27,869 -5.97 -5,090 3,322 11.21
2018-03-31 13F-HR Mastercard COM 57636Q104 163.26 169,202 -12.11 29,637 1.71 -3,807 4,304 14.77
2017-12-31 13F-HR Mastercard COM 57636Q104 146.28 192,522 -4.96 29,140 1.87 -1,471 2,007 7.02
2017-09-30 13F-HR Mastercard COM 57636Q104 131.33 202,576 -14.98 28,604 -1.15 -4,686 4,353 15.04
2017-06-30 13F-HR Mastercard COM 57636Q104 116.96 238,260 -2.55 28,937 5.23 -728 2,167 7.88
2017-03-31 13F-HR Mastercard COM 57636Q104 107.86 244,486 -1.71 27,498 7.07 -458 2,274 8.85
2016-12-31 13F-HR Mastercard COM 57636Q104 248,732 25,682


CUSIP: 57636Q104