|Security||MA / MasterCard Incorporated|
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).
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.
as of ET