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Continental Advisors’s Mastercard MA Stock Holding History

Continental 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
2014
Q4 		– Sell
-5,000
Closed -$408K – 164
2014
Q3 		$370K Buy
+5,000
New +$381K 0.08% 136
2014
Q2 		– Sell
-19,000
Closed -$1.41M – 139
2014
Q1 		$1.42M Buy
+19,000
New +$1.48M 0.37% 73

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Continental Advisors's MA Position: Q4 2014 in Review

Continental Advisors sold out of Mastercard (MA) in Q4 2014, closing a stake of 5,000 shares — an estimated $408K sold.

Continental Advisors first reported a position in MA in Q1 2014 and held it in 2 quarters. The position peaked at $1.42M in Q1 2014. 1,082 funds tracked by Wall St. Rank hold MA as of Q4 2014.

  • Continental Advisors reported no remaining Mastercard position as of Q4 2014 after selling out during the quarter.
  • Continental Advisors sold 5,000 Mastercard shares in Q4 2014, an estimated $408K.
  • Continental Advisors first reported a position in Mastercard in Q1 2014 and held it in 2 quarters.
  • Continental Advisors's Mastercard position peaked at $1.42M in Q1 2014.
  • 1,082 funds tracked by Wall St. Rank held Mastercard as of Q4 2014.

Based on Continental Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.