|Security||MA / MasterCard Incorporated|
|Institution||Umb Bank N A/mo|
Umb Bank N A/mo reports 0.55% increase in ownership of MA / MasterCard Incorporated
July 31, 2018 - Umb Bank N A/mo has filed a 13F-HR form disclosing ownership of 196,143 shares of MasterCard Incorporated (NYSE:MA) with total holdings valued at $38,546,000 USD as of June 30, 2018. Umb Bank N A/mo had filed a previous 13F-HR on April 25, 2018 disclosing 195,076 shares of MasterCard Incorporated at a value of $34,169,000 USD. This represents a change in shares of 0.55 percent and a change in value of 12.81 percent during the quarter.
Other investors with positions similar to Umb Bank N A/mo include Guyasuta Investment Advisors Inc, Xact Kapitalforvaltning AB, Polar Capital LLP, WestEnd Advisors, LLC, Dana Investment Advisors, Inc., and Heritage Investors Management Corp.
MasterCard Incorporated has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. Umb Bank N A/mo's top industries are "Leather And Leather Products" (sic 31), "Personal Services" (sic 72), 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 - Class A||COMMON||57636Q104||185.84||196,143||0.55||38,546||12.81||198||4,179||12.23|
|Mastercard Inc - Class A||COMMON||57636Q104||163.26||195,076||-1.28||34,169||14.24||-412||4,672||15.62|
|Mastercard Inc - Class A||COMMON||57636Q104||146.28||197,600||0.17||29,909||7.37||48||2,006||7.20|
|Mastercard Inc - Class A||COMMON||57636Q104||131.33||197,269||18.75||27,855||38.06||4,090||3,589||17.79|
|Mastercard Inc - Class A||COMMON||57636Q104||116.96||166,125||-2.31||20,176||5.48||-460||1,509||7.89|
|Mastercard Inc - Class A||COMMON||57636Q104||107.86||170,060||2.97||19,127||12.17||529||1,546||9.07|
|Mastercard Inc - Class A||COMMON||57636Q104||102.51||165,155||1.53||17,052||3.00||255||242||1.46|
|Mastercard Inc - Class A||COMMON||57636Q104||94.92||162,669||-16.86||16,555||-3.92||-3,132||2,457||14.26|
|Mastercard Inc - Class A||COMMON||57636Q104||91.28||195,662||2.11||17,230||-4.85||369||-1,247||-6.89|
|Mastercard Inc - Class A||COMMON||57636Q104||95.93||191,617||-13.37||18,108||-15.91||-2,836||-590||-2.74|
|Mastercard Inc - Class A||COMMON||57636Q104||93.74||221,182||0.15||21,534||8.19||30||1,600||8.04|
|Mastercard Inc - Class A||COMMON||57636Q104||91.80||220,859||4.04||19,904||0.30||787||-727||-3.67|
|Mastercard Inc - Class A||COMMON||57636Q104||89.94||212,282||4.35||19,844||12.91||796||1,473||8.38|
|Mastercard Inc - Class A||COMMON||57636Q104||86.27||203,435||133.89||17,575||134.52||10,047||34||0.45|
|Mastercard Inc - Class A||COMMON||57636Q104||80.04||86,980||-1.63||7,494||14.66||-115||1,073||16.42|
|Mastercard Inc - Class A||COMMON||57636Q104||73.69||88,418||-2.32||6,536||-1.71||-155||41||0.62|
|Mastercard Inc - Class A||COMMON||57636Q104||90,520||6,650|
as of ET