Beech Hill Advisors’s Mastercard MA Stock Holding History

Beech Hill Advisors’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 Q1	–	Sell	-3,000	Closed	-$251K	–	140
2013 Q4	$251K	Hold	3,000	–	–	0.13%	116
2013 Q3	$202K	Buy	+3,000	New	+$188K	0.11%	129

Other funds holding MA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Beech Hill Advisors's MA Position: Q1 2014 in Review

Beech Hill Advisors sold out of Mastercard (MA) in Q1 2014, closing a stake of 3,000 shares — an estimated $251K sold.

Beech Hill Advisors first reported a position in MA in Q3 2013 and held it in 2 quarters. The position peaked at $251K in Q4 2013. 992 funds tracked by Wall St. Rank hold MA as of Q1 2014.

Beech Hill Advisors reported no remaining Mastercard position as of Q1 2014 after selling out during the quarter.
Beech Hill Advisors sold 3,000 Mastercard shares in Q1 2014, an estimated $251K.
Beech Hill Advisors first reported a position in Mastercard in Q3 2013 and held it in 2 quarters.
Beech Hill Advisors's Mastercard position peaked at $251K in Q4 2013.
992 funds tracked by Wall St. Rank held Mastercard as of Q1 2014.

Based on Beech Hill Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.