SecurityMA / MasterCard Incorporated
InstitutionIPG Investment Advisors LLC
Shares1,194
Value $ 234,645,000

IPG Investment Advisors LLC ownership in MA / MasterCard Incorporated

August 07, 2018 - IPG Investment Advisors LLC has filed a 13F-HR form disclosing ownership of 1,194 shares of MasterCard Incorporated (NYSE:MA) with total holdings valued at $234,645,000 USD as of June 30, 2018.

Other investors with positions similar to IPG Investment Advisors LLC include Capital Investment Services of America, Inc., BlueCrest Capital Management Ltd, Mcilrath & Eck, Llc, United Bank /va/, Mechanics Bank Trust Department, and First Heartland Consultants, Inc..

MasterCard Incorporated has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. IPG Investment Advisors LLC's top industries are "Rubber And Miscellaneous Plastics Products" (sic 30), "Stone, Clay, Glass, And Concrete Products" (sic 32), and "Hotels, Rooming Houses, Camps, And Other Lodging Places" (sic 70).

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 INC CL A COM CL A 57636Q104 1,194 234,645 234,645 0 0.00


CUSIP: 57636Q104