Argent Trust Company’s Mastercard MA Stock Holding History

Argent Trust Company’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,550	Closed	-$407K	–	161
2014 Q2	$407K	Buy	5,550 +250	+5%	+$18.6K	0.14%	128
2014 Q1	$396K	Buy	5,300 +2,300	+77%	+$180K	0.15%	120
2013 Q4	$251K	Hold	3,000	–	–	0.1%	132
2013 Q3	$202K	Buy	+3,000	New	+$188K	0.09%	135

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argent Trust Company's MA Position: Q3 2014 in Review

Argent Trust Company sold out of Mastercard (MA) in Q3 2014, closing a stake of 5,550 shares — an estimated $407K sold.

Argent Trust Company first reported a position in MA in Q3 2013 and held it in 4 quarters. The position peaked at $407K in Q2 2014. 984 funds tracked by Wall St. Rank hold MA as of Q3 2014.

Argent Trust Company reported no remaining Mastercard position as of Q3 2014 after selling out during the quarter.
Argent Trust Company sold 5,550 Mastercard shares in Q3 2014, an estimated $407K.
Argent Trust Company first reported a position in Mastercard in Q3 2013 and held it in 4 quarters.
Argent Trust Company's Mastercard position peaked at $407K in Q2 2014.
984 funds tracked by Wall St. Rank held Mastercard as of Q3 2014.

Based on Argent Trust Company's 13F filing for Q3 2014, filed 12 Nov 2014.