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Banyan Partners’s Mastercard MA Stock Holding History

Banyan Partners’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 		$3.42M Sell
46,265
-2,412
-5% -$184K 0.29% 90
2014
Q2 		$3.58M Sell
48,677
-7,345
-13% -$546K 0.3% 91
2014
Q1 		$4.18M Buy
56,022
+4,152
+8% +$324K 0.36% 70
2013
Q4 		$4.33M Buy
+51,870
New +$3.85M 0.3% 74

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banyan Partners's MA Position: Q3 2014 in Review

Banyan Partners reduced its Mastercard (MA) stake by 5% in Q3 2014, selling an estimated $184K and leaving 46,265 shares worth $3.42M. The position accounts for 0.29% of the portfolio, ranked #90.

Banyan Partners first reported a position in MA in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.33M in Q4 2013. 984 funds tracked by Wall St. Rank hold MA as of Q3 2014.

  • Banyan Partners held 46,265 shares of Mastercard worth $3.42M as of Q3 2014.
  • Banyan Partners sold 2,412 Mastercard shares in Q3 2014, an estimated $184K.
  • Mastercard made up 0.29% of Banyan Partners's portfolio in Q3 2014, its #90 holding.
  • Banyan Partners first reported a position in Mastercard in Q4 2013 and has held it in 4 quarters since.
  • Banyan Partners's Mastercard position peaked at $4.33M in Q4 2013.
  • 984 funds tracked by Wall St. Rank held Mastercard as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.