Suntrust Banks Inc reports 39.44% increase in ownership of MA / Mastercard Incorporated

萬事達卡公司

US ˙ NYSE ˙ US57636Q1040

Security	MA / Mastercard Incorporated
Institution	Suntrust Banks Inc
Latest Disclosed Ownership	143,228 shares
Latest Disclosed Value	$ 38,896,000

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 143,228 shares of Mastercard Incorporated (US:MA) valued at $38,896,428 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 102,715 shares of Mastercard Incorporated. This represents a change in shares of 39.44% during the quarter. The current value of the position is $70,336,406 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-11-12	2019-09-30	13F	MASTERCARD	CL A	57636Q104	143,228	40,513	39.44	38,896	43.15	0.2031
2019-08-06	2019-06-30	13F	MASTERCARD	CL A	57636Q104	102,715	2,724	2.72	27,171	15.41	0.1415
2019-05-15	2019-03-31	13F	MASTERCARD	CL A	57636Q104	99,991	-58	-0.06	23,543	24.74	0.1240
2019-02-14	2018-12-31	13F	MASTERCARD	CL A	57636Q104	100,049	1,968	2.01	18,874	-13.56	0.1085
2019-09-04	2018-09-30	13F/A-1	MASTERCARD	CL A	57636Q104	98,081	23,636	31.75	21,834	49.24	0.1129
2018-11-14	2018-09-30	13F	MASTERCARD	CL A	57636Q104	98,047	23,602		21,825
2019-09-04	2018-06-30	13F/A-1	MASTERCARD	CL A	57636Q104	74,445	5,171	7.46	14,630	20.57	0.0801
2018-08-14	2018-06-30	13F	MASTERCARD	CL A	57636Q104	75,949	-6,682		14,924
2019-09-04	2018-03-31	13F/A-2	MASTERCARD	CL A	57636Q104	69,274	13,161	23.45	12,134	42.87	0.0678
2018-05-25	2018-03-31	13F/A-1	MASTERCARD	CL A	57636Q104	82,631	13,357		14,472		0.0761
2018-05-14	2018-03-31	13F	MASTERCARD	CL A	57636Q104	51,110	-17,960		8,951
2019-09-03	2017-12-31	13F/A-1	MASTERCARD	CL A	57636Q104	56,113	-9,190	-14.07	8,493	-7.90	0.0493
2018-02-09	2017-12-31	13F	MASTERCARD	CL A	57636Q104	69,070	-5,572		10,454
2019-09-03	2017-09-30	13F/A-1	MASTERCARD	CL A	57636Q104	65,303	8,590	15.15	9,221	33.87	0.0548
2017-11-14	2017-09-30	13F	MASTERCARD	CL A	57636Q104	74,642	17,929		10,539
2019-09-04	2017-06-30	13F/A-2	MASTERCARD	CL A	57636Q104	56,713	1,818	3.31	6,888	11.56	0.0421
2019-09-03	2017-06-30	13F/A-1	MASTERCARD	CL A	57636Q104	56,713	0		6,888		0.0421
2017-08-11	2017-06-30	13F	MASTERCARD	CL A	57636Q104	72,892	1,832		8,850
2019-09-03	2017-03-31	13F/A-1	MASTERCARD	CL A	57636Q104	54,895	-7,044	-11.37	6,174	-3.43	0.0393
2017-05-03	2017-03-31	13F	MASTERCARD	CL A	57636Q104	71,060	9,121		7,990
2017-02-09	2016-12-31	13F	MASTERCARD	CL A	57636Q104	61,939	2,593	4.37	6,393	5.86	0.0384
2016-11-09	2016-09-30	13F	MASTERCARD	CL A	57636Q104	59,346	7,856	15.26	6,039	33.25	0.0377
2016-08-02	2016-06-30	13F	MASTERCARD	CL A	57636Q104	51,490	3,308	6.87	4,532	-0.42	0.0277
2016-05-09	2016-03-31	13F	MASTERCARD	CL A	57636Q104	48,182	11,741	32.22	4,551	28.34	0.0282
2016-02-10	2015-12-31	13F	MASTERCARD	CL A	57636Q104	36,441	16,625	83.90	3,546	98.77	0.0219
2015-11-16	2015-09-30	13F	MASTERCARD	CL A	57636Q104	19,816	1,568	8.59	1,784	4.69	0.0120
2015-08-10	2015-06-30	13F	MASTERCARD	CL A	57636Q104	18,248	-1,678	-8.42	1,704	-0.99	0.0110
2015-05-12	2015-03-31	13F	MASTERCARD	CL A	57636Q104	19,926	4,097	25.88	1,721	26.27	0.0111
2015-02-12	2014-12-31	13F	MASTERCARD	CL A	57636Q104	15,829	-1,558	-8.96	1,363	6.24	0.0092
2014-11-14	2014-09-30	13F	MASTERCARD	CL A	57636Q104	17,387	-3,092	-15.10	1,283	-14.64	0.0090
2014-08-14	2014-06-30	13F	MASTERCARD	CL A	57636Q104	20,479	-70,843	-77.57	1,503	-77.96	0.0104
2014-05-14	2014-03-31	13F	MASTERCARD	CL A	57636Q104	91,322	82,432	927.24	6,819	-8.15	0.0251
2014-02-12	2013-12-31	13F	MASTERCARD	CL A	57636Q104	8,890	-346	-3.75	7,424	19.53	0.0289
2013-11-04	2013-09-30	13F/A-1	MASTERCARD	CL A	57636Q104	9,236	-2,976	-24.37	6,211	-11.44	0.0242
2013-10-31	2013-09-30	13F	MASTERCARD	CL A	57636Q104	9,236			6,211
2013-09-06	2013-06-30	13F/A-1	MASTERCARD INC CL A COM	COM	57636Q104	12,212	12,212		7,013		0.0309
2013-08-15	2013-06-30	13F	MASTERCARD INC CL A COM	COM	57636Q104	12,212			7,013

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.