SecurityMA / MasterCard Incorporated
InstitutionTredje AP-fonden
Shares111,932
Value $ 21,997,000

Tredje AP-fonden reports 6.19% decrease in ownership of MA / MasterCard Incorporated

August 09, 2018 - Tredje AP-fonden has filed a 13F-HR form disclosing ownership of 111,932 shares of MasterCard Incorporated (NYSE:MA) with total holdings valued at $21,997,000 USD as of June 30, 2018. Tredje AP-fonden had filed a previous 13F-HR on May 09, 2018 disclosing 119,315 shares of MasterCard Incorporated at a value of $20,899,000 USD. This represents a change in shares of -6.19 percent and a change in value of 5.25 percent during the quarter.

Other investors with positions similar to Tredje AP-fonden include Hemenway Trust Co LLC, Empire Life Investments Inc., Wesbanco Bank Inc, White Elm Capital, LLC, Etf Managers Group, Llc, and Somerville Kurt F.

MasterCard Incorporated has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. Tredje AP-fonden's top industries are "Leather And Leather Products" (sic 31), "Lumber And Wood Products, Except Furniture" (sic 24), and "Real Estate" (sic 65).

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 A 57636Q104 185.84 111,932 -6.19 21,997 5.25 -1,372 2,470 11.82
2018-03-31 13F-HR MASTERCARD A 57636Q104 163.26 119,315 -0.15 20,899 15.55 -30 2,842 15.71
2017-12-31 13F-HR MASTERCARD A 57636Q104 146.28 119,497 -2.89 18,087 4.09 -521 1,232 7.09
2017-09-30 13F-HR MASTERCARD A 57636Q104 131.33 123,057 49.35 17,376 73.64 5,340 2,029 20.28
2017-06-30 13F-HR MASTERCARD A 57636Q104 116.96 82,395 -6.54 10,007 0.92 -675 766 7.72
2017-03-31 13F-HR MASTERCARD A 57636Q104 107.86 88,165 2.10 9,916 11.22 195 805 9.02
2016-12-31 13F-HR MASTERCARD A 57636Q104 102.51 86,354 1.56 8,916 3.04 136 127 1.47
2016-09-30 13F-HR MASTERCARD A 57636Q104 94.91 85,027 -8.51 8,653 5.73 -751 1,220 14.91
2016-06-30 13F-HR MASTERCARD A 57636Q104 92.23 92,938 -4.76 8,184 -13.01 -429 -795 -8.45
2016-03-31 13F-HR MASTERCARD A 57636Q104 96.88 97,585 47.39 9,408 45.95 3,040 -78 -1.21
2015-12-31 13F-HR MASTERCARD A 57636Q104 93.74 66,208 1.16 6,446 9.29 71 477 8.08
2015-09-30 13F-HR MASTERCARD A 57636Q104 91.80 65,446 -9.81 5,898 -13.05 -653 -232 -3.42
2015-06-30 13F-HR MASTERCARD A 57636Q104 72,563 6,783


CUSIP: 57636Q104