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CFS LLC’s Mastercard MA Stock Holding History

CFS LLC’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
Q2 		– Sell
-500
Closed -$37K – 126
2014
Q1 		$37K Buy
+500
New +$39.1K 0.03% 95

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CFS LLC's MA Position: Q2 2014 in Review

CFS LLC sold out of Mastercard (MA) in Q2 2014, closing a stake of 500 shares — an estimated $37K sold.

CFS LLC first reported a position in MA in Q1 2014 and held it in 1 quarter. The position peaked at $37K in Q1 2014. 989 funds tracked by Wall St. Rank hold MA as of Q2 2014.

  • CFS LLC reported no remaining Mastercard position as of Q2 2014 after selling out during the quarter.
  • CFS LLC sold 500 Mastercard shares in Q2 2014, an estimated $37K.
  • CFS LLC first reported a position in Mastercard in Q1 2014 and held it in 1 quarter.
  • CFS LLC's Mastercard position peaked at $37K in Q1 2014.
  • 989 funds tracked by Wall St. Rank held Mastercard as of Q2 2014.

Based on CFS LLC's 13F filing for Q2 2014, filed 13 Aug 2014.