Coe Capital Management’s Mastercard MA Stock Holding History

Coe Capital 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 Q4	–	Sell	-5,520	Closed	-$408K	–	264
2014 Q3	$408K	Hold	5,520	–	–	0.15%	159
2014 Q2	$406K	Buy	5,520 +195	+4%	+$14.5K	0.15%	163
2014 Q1	$398K	Sell	5,325 -2,025	-28%	-$158K	0.12%	189
2013 Q4	$614K	Sell	7,350 -110	-1%	-$8.17K	0.21%	133
2013 Q3	$502K	Sell	7,460 -300	-4%	-$18.8K	0.34%	70
2013 Q2	$446K	Buy	+7,760	New	+$431K	0.17%	144

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Coe Capital Management's MA Position: Q4 2014 in Review

Coe Capital Management sold out of Mastercard (MA) in Q4 2014, closing a stake of 5,520 shares — an estimated $408K sold.

Coe Capital Management first reported a position in MA in Q2 2013 and held it in 6 quarters. The position peaked at $614K in Q4 2013. 1,082 funds tracked by Wall St. Rank hold MA as of Q4 2014.

Coe Capital Management reported no remaining Mastercard position as of Q4 2014 after selling out during the quarter.
Coe Capital Management sold 5,520 Mastercard shares in Q4 2014, an estimated $408K.
Coe Capital Management first reported a position in Mastercard in Q2 2013 and held it in 6 quarters.
Coe Capital Management's Mastercard position peaked at $614K in Q4 2013.
1,082 funds tracked by Wall St. Rank held Mastercard as of Q4 2014.

Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.