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CKW Financial Group’s Mastercard MA Stock Holding History

CKW Financial Group’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
Q3 		– Sell
-1,197
Closed -$112K – 238
2015
Q2 		$112K Hold
1,197
– – 0.04% 52
2015
Q1 		$104K Hold
1,197
– – 0.04% 56
2014
Q4 		$103K Hold
1,197
– – 0.04% 59
2014
Q3 		$88K Buy
1,197
+137
+13% +$10.4K 0.04% 66
2014
Q2 		$80K Hold
1,060
– – 0.04% 66
2014
Q1 		$79K Hold
1,060
– – 0.04% 70
2013
Q4 		$89K Buy
+1,060
New +$78.7K 0.05% 65

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

CKW Financial Group's MA Position: Q3 2015 in Review

CKW Financial Group sold out of Mastercard (MA) in Q3 2015, closing a stake of 1,197 shares — an estimated $112K sold.

CKW Financial Group first reported a position in MA in Q4 2013 and held it in 7 quarters. The position peaked at $112K in Q2 2015. 1,153 funds tracked by Wall St. Rank hold MA as of Q3 2015.

  • CKW Financial Group reported no remaining Mastercard position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 1,197 Mastercard shares in Q3 2015, an estimated $112K.
  • CKW Financial Group first reported a position in Mastercard in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Mastercard position peaked at $112K in Q2 2015.
  • 1,153 funds tracked by Wall St. Rank held Mastercard as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.