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Community Financial System’s Mastercard MA Stock Holding History

Community Financial System’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
Q3 		$15K Hold
205
– – ﹤0.01% 301
2014
Q2 		$15K Hold
205
– – ﹤0.01% 301
2014
Q1 		$15K Buy
+205
New +$16K ﹤0.01% 315

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Community Financial System's MA Position: Q3 2014 in Review

Community Financial System held its Mastercard (MA) position steady in Q3 2014 at 205 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Community Financial System first reported a position in MA in Q1 2014 and has held it in 3 quarters since. 984 funds tracked by Wall St. Rank hold MA as of Q3 2014.

  • Community Financial System held 205 shares of Mastercard worth $15K as of Q3 2014.
  • Community Financial System left its Mastercard share count unchanged in Q3 2014.
  • Mastercard made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #301 holding.
  • Community Financial System first reported a position in Mastercard in Q1 2014 and has held it in 3 quarters since.
  • 984 funds tracked by Wall St. Rank held Mastercard as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.