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Constellation Wealth Advisors’s Mastercard MA Stock Holding History

Constellation Wealth Advisors’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 		$287K Hold
3,180
– – 0.03% 74
2015
Q2 		$297K Hold
3,180
– – 0.03% 161
2015
Q1 		$275K Hold
3,180
– – 0.02% 167
2014
Q4 		$274K Hold
3,180
– – 0.02% 161
2014
Q3 		$235K Hold
3,180
– – 0.02% 189
2014
Q2 		$234K Buy
+3,180
New +$236K 0.03% 166

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

Constellation Wealth Advisors's MA Position: Q3 2015 in Review

Constellation Wealth Advisors held its Mastercard (MA) position steady in Q3 2015 at 3,180 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #74.

Constellation Wealth Advisors first reported a position in MA in Q2 2014 and has held it in 6 quarters since. The position peaked at $297K in Q2 2015. 1,154 funds tracked by Wall St. Rank hold MA as of Q3 2015.

  • Constellation Wealth Advisors held 3,180 shares of Mastercard worth $287K as of Q3 2015.
  • Constellation Wealth Advisors left its Mastercard share count unchanged in Q3 2015.
  • Mastercard made up 0.03% of Constellation Wealth Advisors's portfolio in Q3 2015, its #74 holding.
  • Constellation Wealth Advisors first reported a position in Mastercard in Q2 2014 and has held it in 6 quarters since.
  • Constellation Wealth Advisors's Mastercard position peaked at $297K in Q2 2015.
  • 1,154 funds tracked by Wall St. Rank held Mastercard as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.