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ClearBridge LLC (Maryland)’s Mastercard MA Stock Holding History

ClearBridge LLC (Maryland)’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
2013
Q3 		– Sell
-85,000
Closed -$4.88M – 212
2013
Q2 		$4.88M Buy
+85,000
New +$4.72M 0.09% 134

Other funds holding MA

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

ClearBridge LLC (Maryland)'s MA Position: Q3 2013 in Review

ClearBridge LLC (Maryland) sold out of Mastercard (MA) in Q3 2013, closing a stake of 85,000 shares — an estimated $4.88M sold.

ClearBridge LLC (Maryland) first reported a position in MA in Q2 2013 and held it in 1 quarter. The position peaked at $4.88M in Q2 2013. 885 funds tracked by Wall St. Rank hold MA as of Q3 2013.

  • ClearBridge LLC (Maryland) reported no remaining Mastercard position as of Q3 2013 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 85,000 Mastercard shares in Q3 2013, an estimated $4.88M.
  • ClearBridge LLC (Maryland) first reported a position in Mastercard in Q2 2013 and held it in 1 quarter.
  • ClearBridge LLC (Maryland)'s Mastercard position peaked at $4.88M in Q2 2013.
  • 885 funds tracked by Wall St. Rank held Mastercard as of Q3 2013.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2013, filed 14 Nov 2013.