SecurityMA / MasterCard Incorporated
InstitutionTrust Co
Shares585
Value $ 130,000

Trust Co reports 4.10% decrease in ownership of MA / MasterCard Incorporated

October 09, 2018 - Trust Co has filed a 13F-HR form disclosing ownership of 585 shares of MasterCard Incorporated (NYSE:MA) with total holdings valued at $130,000 USD as of September 30, 2018. Trust Co had filed a previous 13F-HR on July 10, 2018 disclosing 610 shares of MasterCard Incorporated at a value of $120,000 USD. This represents a change in shares of -4.10 percent and a change in value of 8.33 percent during the quarter.

Other investors with positions similar to Trust Co include Catamount Wealth Management, Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors, Norway Savings Bank, Fortis Advisors, LLC, Bb&t Investment Services, Inc., and Roble, Belko & Company, Inc.

MasterCard Incorporated has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. Trust Co's top industries are "Real Estate" (sic 65), "Lumber And Wood Products, Except Furniture" (sic 24), and "Printing, Publishing, And Allied Industries" (sic 27).

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
(%)
2018-09-30 13F-HR Mastercard Inc Class A CL A 57636Q104 209.47 585 -4.10 130 8.33 -5 15 12.70
2018-06-30 13F-HR Mastercard Inc Class A CL A 57636Q104 185.71 610 -16.09 120 -5.51 -22 15 11.60
2018-03-31 13F-HR Mastercard Inc Class A CL A 57636Q104 163.28 727 -6.44 127 7.63 -8 17 14.55
2017-12-31 13F-HR/A-1 Mastercard Inc Class A CL A 57636Q104 146.40 777 -4.78 118 2.61 -6 9 7.57
2017-12-31 13F-HR Mastercard Inc Class A CL A 57636Q104 777 118
2017-09-30 13F-HR Mastercard Inc Class A CL A 57636Q104 131.07 816 -11.69 115 2.68 -14 17 15.32
2017-06-30 13F-HR Mastercard Inc Class A CL A 57636Q104 116.97 924 -25.60 112 -20.00 -37 9 6.57
2017-03-31 13F-HR Mastercard Inc Class A CL A 57636Q104 108.10 1,242 -26.98 140 -20.45 -50 14 7.74
2016-12-31 13F-HR Mastercard Inc Class A CL A 57636Q104 102.60 1,701 -81.09 176 -80.77 -748 9 1.01
2016-09-30 13F-HR Mastercard Inc Class A MASTERCARD INCORPORATED CL A 57636Q104 94.89 8,994 -70.08 915 -65.43 -1,999 267 10.09
2016-06-30 13F-HR Mastercard Inc Class A A 57636Q104 91.28 30,061 1.98 2,647 -4.99 53 -192 -6.90
2016-03-31 13F-HR Mastercard Inc Class A A 57636Q104 48,727.25 29,478 10.96 2,786 -99.89 141,845 -2,725,622 -105.38
2015-12-31 13F-HR Mastercard Inc Class A A 57636Q104 48,725.05 26,567 8.17 2,586,563 116,780.39 97,791 2,486,559 112,361.45
2015-09-30 13F-HR Mastercard Inc Class A A 57636Q104 91.78 24,560 47.51 2,213 42.22 726 -69 -4.43
2015-06-30 13F-HR Mastercard Inc Class A A 57636Q104 89.91 16,650 11.57 1,556 20.71 155 112 8.67
2015-03-31 13F-HR Mastercard Inc Class A CL A 57636Q104 14,924 1,289

Related SEC Filings

MA / MasterCard Incorporated / MasterCard Foundation - 3G/A (Passive Investment)

2018-02-13 sec.gov
          SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 8)* Mastercard Incorporated (Name of Issuer)   Class A common stock (Title of Class of Securities)   57636Q 10 4 (CUSIP Number)   December 31, 2017 (Date of Event Which Requires Filing of this Statement)   Check the appropriate box to designate the

MA / MasterCard Incorporated / MasterCard Foundation - 3G/A (Passive Investment)

2018-02-13 sec.gov
          SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 8)* Mastercard Incorporated (Name of Issuer)   Class A common stock (Title of Class of Securities)   57636Q 10 4 (CUSIP Number)   December 31, 2017 (Date of Event Which Requires Filing of this Statement)   Check the appropriate box to designate the

MA / MasterCard Incorporated / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
mastercardinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 2 )*       Name of issuer:  Mastercard Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  57636Q104     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1

MA / MasterCard Incorporated / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
mastercardinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 2 )*       Name of issuer:  Mastercard Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  57636Q104     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1

MA / MasterCard Incorporated / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-25 sec.gov
us57636q1040_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 5) MASTERCARD INCORPORATED -------------------------------------------------------- (Name of Issuer) Class A Common Stock -------------------------------------------------------- (Title of Class of Securities) 57636Q104 -------------------------------------------------------- (CUSIP Number) December 31, 2017 --------------------------------------

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CUSIP: 57636Q104