Boston Private Bank & Trust’s Mastercard MA Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$7.88M	Buy	91,206 +2,008	+2%	+$174K	0.36%	87
2014 Q4	$7.68M	Buy	89,198 +10,728	+14%	+$876K	0.36%	89
2014 Q3	$5.8M	Buy	78,470 +2,665	+4%	+$203K	0.28%	107
2014 Q2	$5.57M	Buy	75,805 +16,230	+27%	+$1.21M	0.27%	113
2014 Q1	$4.45M	Buy	59,575 +53,775	+927%	+$4.2M	0.23%	123
2013 Q4	$485K	Buy	5,800 +400	+7%	+$29.7K	0.02%	296
2013 Q3	$363K	Hold	5,400	–	–	0.02%	310
2013 Q2	$310K	Buy	+5,400	New	+$300K	0.02%	318

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Boston Private Bank & Trust's MA Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Mastercard (MA) stake by 2.3% in Q1 2015, buying an estimated $174K and bringing the position to 91,206 shares worth $7.88M. The position accounts for 0.36% of the portfolio, ranked #87.

Boston Private Bank & Trust first reported a position in MA in Q2 2013 and has held it in 8 quarters since. 1,117 funds tracked by Wall St. Rank hold MA as of Q1 2015.

Boston Private Bank & Trust held 91,206 shares of Mastercard worth $7.88M as of Q1 2015.
Boston Private Bank & Trust bought 2,008 Mastercard shares in Q1 2015, an estimated $174K.
Mastercard made up 0.36% of Boston Private Bank & Trust's portfolio in Q1 2015, its #87 holding.
Boston Private Bank & Trust first reported a position in Mastercard in Q2 2013 and has held it in 8 quarters since.
1,117 funds tracked by Wall St. Rank held Mastercard as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.