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Founders Bank & Trust’s Mastercard MA Stock Holding History

Founders Bank & Trust’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 		$163K Buy
1,887
+77
+4% +$6.29K 0.09% 116
2014
Q3 		$134K Hold
1,810
– – 0.08% 122
2014
Q2 		$133K Buy
1,810
+876
+94% +$65.1K 0.07% 119
2014
Q1 		$70K Sell
934
-1,966
-68% -$154K 0.04% 150
2013
Q4 		$21K Buy
+2,900
New +$215K 0.01% 238

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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Founders Bank & Trust's MA Position: Q4 2014 in Review

Founders Bank & Trust increased its Mastercard (MA) stake by 4.3% in Q4 2014, buying an estimated $6.29K and bringing the position to 1,887 shares worth $163K. The position accounts for 0.09% of the portfolio, ranked #116.

Founders Bank & Trust first reported a position in MA in Q4 2013 and has held it in 5 quarters since. 1,082 funds tracked by Wall St. Rank hold MA as of Q4 2014.

  • Founders Bank & Trust held 1,887 shares of Mastercard worth $163K as of Q4 2014.
  • Founders Bank & Trust bought 77 Mastercard shares in Q4 2014, an estimated $6.29K.
  • Mastercard made up 0.09% of Founders Bank & Trust's portfolio in Q4 2014, its #116 holding.
  • Founders Bank & Trust first reported a position in Mastercard in Q4 2013 and has held it in 5 quarters since.
  • 1,082 funds tracked by Wall St. Rank held Mastercard as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.