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BRC Investment Management’s Mastercard MA Stock Holding History

BRC Investment Management’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
-3,300
Closed -$276K – 165
2013
Q4 		$276K Buy
+3,300
New +$245K 0.05% 124

Other funds holding MA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BRC Investment Management's MA Position: Q1 2014 in Review

BRC Investment Management sold out of Mastercard (MA) in Q1 2014, closing a stake of 3,300 shares — an estimated $276K sold.

BRC Investment Management first reported a position in MA in Q4 2013 and held it in 1 quarter. The position peaked at $276K in Q4 2013. 992 funds tracked by Wall St. Rank hold MA as of Q1 2014.

  • BRC Investment Management reported no remaining Mastercard position as of Q1 2014 after selling out during the quarter.
  • BRC Investment Management sold 3,300 Mastercard shares in Q1 2014, an estimated $276K.
  • BRC Investment Management first reported a position in Mastercard in Q4 2013 and held it in 1 quarter.
  • BRC Investment Management's Mastercard position peaked at $276K in Q4 2013.
  • 992 funds tracked by Wall St. Rank held Mastercard as of Q1 2014.

Based on BRC Investment Management's 13F filing for Q1 2014, filed 8 May 2014.