SecurityMA / MasterCard Incorporated
InstitutionUmb Bank N A/mo
Shares196,143
Value $ 38,546,000

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).

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 Inc - Class A COMMON 57636Q104 185.84 196,143 0.55 38,546 12.81 198 4,179 12.23
2018-03-31 13F-HR Mastercard Inc - Class A COMMON 57636Q104 163.26 195,076 -1.28 34,169 14.24 -412 4,672 15.62
2017-12-31 13F-HR Mastercard Inc - Class A COMMON 57636Q104 146.28 197,600 0.17 29,909 7.37 48 2,006 7.20
2017-09-30 13F-HR Mastercard Inc - Class A COMMON 57636Q104 131.33 197,269 18.75 27,855 38.06 4,090 3,589 17.79
2017-06-30 13F-HR Mastercard Inc - Class A COMMON 57636Q104 116.96 166,125 -2.31 20,176 5.48 -460 1,509 7.89
2017-03-31 13F-HR Mastercard Inc - Class A COMMON 57636Q104 107.86 170,060 2.97 19,127 12.17 529 1,546 9.07
2016-12-31 13F-HR Mastercard Inc - Class A COMMON 57636Q104 102.51 165,155 1.53 17,052 3.00 255 242 1.46
2016-09-30 13F-HR Mastercard Inc - Class A COMMON 57636Q104 94.92 162,669 -16.86 16,555 -3.92 -3,132 2,457 14.26
2016-06-30 13F-HR Mastercard Inc - Class A COMMON 57636Q104 91.28 195,662 2.11 17,230 -4.85 369 -1,247 -6.89
2016-03-31 13F-HR Mastercard Inc - Class A COMMON 57636Q104 95.93 191,617 -13.37 18,108 -15.91 -2,836 -590 -2.74
2015-12-31 13F-HR Mastercard Inc - Class A COMMON 57636Q104 93.74 221,182 0.15 21,534 8.19 30 1,600 8.04
2015-09-30 13F-HR Mastercard Inc - Class A COMMON 57636Q104 91.80 220,859 4.04 19,904 0.30 787 -727 -3.67
2015-06-30 13F-HR Mastercard Inc - Class A COMMON 57636Q104 89.94 212,282 4.35 19,844 12.91 796 1,473 8.38
2015-03-31 13F-HR Mastercard Inc - Class A COMMON 57636Q104 86.27 203,435 133.89 17,575 134.52 10,047 34 0.45
2014-12-31 13F-HR Mastercard Inc - Class A COMMON 57636Q104 80.04 86,980 -1.63 7,494 14.66 -115 1,073 16.42
2014-09-30 13F-HR Mastercard Inc - Class A COMMON 57636Q104 73.69 88,418 -2.32 6,536 -1.71 -155 41 0.62
2014-06-30 13F-HR Mastercard Inc - Class A COMMON 57636Q104 90,520 6,650


CUSIP: 57636Q104