|Security||MA / MasterCard Incorporated|
|Institution||Ray Gerald L & Associates Ltd|
Ray Gerald L & Associates Ltd closes position in MA / MasterCard Incorporated
July 31, 2018 - Ray Gerald L & Associates Ltd has filed a 13F-HR form disclosing ownership of 0 shares of MasterCard Incorporated (NYSE:MA) with total holdings valued at $0 USD as of June 30, 2018. Ray Gerald L & Associates Ltd had filed a previous 13F-HR on October 31, 2017 disclosing 16,309 shares of MasterCard Incorporated at a value of $2,303,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.
MasterCard Incorporated has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. Ray Gerald L & Associates Ltd's top industries are "Personal Services" (sic 72), "Real Estate" (sic 65), and "Building Construction General Contractors And Operative Builders" (sic 15).
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.
|MASTERCARD INC CL A||COM||57636Q104||91.24||16,556||9.24||1,457||1.75||128||-103||-7.17|
|MASTERCARD INC CL A||COM||57636Q104||95.94||15,156||0.00||1,432||-2.98||0||-44||-2.98|
|MASTERCARD INC CL A||COM||57636Q104||93.76||15,156||0.00||1,476||8.05||0||110||8.05|
|MASTERCARD INC CL A||COM||57636Q104||91.81||15,156||-0.98||1,366||-4.54||-14||-51||-3.58|
|MASTERCARD INC CL A||COM||57636Q104||89.94||15,306||1.64||1,431||9.99||22||108||8.28|
|MASTERCARD INC CL A||COM||57636Q104||86.26||15,059||0.00||1,301||0.31||0||4||0.31|
|MASTERCARD INC CL A||COM||57636Q104||80.01||15,059||0.06||1,297||16.64||1||184||16.57|
|MASTERCARD INC CL A||COM||57636Q104||73.70||15,050||2.73||1,112||3.25||29||6||0.51|
|MASTERCARD INC CL A||COM||57636Q104||14,650||1,077|
as of ET