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Bryn Mawr Capital Management Inc’s Mastercard MA Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-11,316
Closed -$978K – 515
2015
Q1 		$978K Buy
+11,316
New +$982K 0.13% 174
2013
Q3 		– Sell
-16,410
Closed -$943K – 592
2013
Q2 		$943K Buy
+16,410
New +$912K 0.06% 214

Other funds holding MA

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MA Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Mastercard (MA) in Q2 2015, closing a stake of 11,316 shares — an estimated $978K sold.

Bryn Mawr Capital Management Inc first reported a position in MA in Q2 2013 and held it in 2 quarters. The position peaked at $978K in Q1 2015. 1,130 funds tracked by Wall St. Rank hold MA as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Mastercard position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 11,316 Mastercard shares in Q2 2015, an estimated $978K.
  • Bryn Mawr Capital Management Inc first reported a position in Mastercard in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Mastercard position peaked at $978K in Q1 2015.
  • 1,130 funds tracked by Wall St. Rank held Mastercard as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.