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Genesis Wealth Advisors’s Mastercard MA Stock Holding History

Genesis 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
Q2 		$93.6K Hold
1,001
– – 0.08% 124
2015
Q1 		$86.9K Hold
1,001
– – 0.07% 139
2014
Q4 		$92.8K Buy
+1,001
New +$81.7K 0.07% 147

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
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
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

Genesis Wealth Advisors's MA Position: Q2 2015 in Review

Genesis Wealth Advisors held its Mastercard (MA) position steady in Q2 2015 at 1,001 shares worth $93.6K. The position accounts for 0.08% of the portfolio, ranked #124.

Genesis Wealth Advisors first reported a position in MA in Q4 2014 and has held it in 3 quarters since. 1,129 funds tracked by Wall St. Rank hold MA as of Q2 2015.

  • Genesis Wealth Advisors held 1,001 shares of Mastercard worth $93.6K as of Q2 2015.
  • Genesis Wealth Advisors left its Mastercard share count unchanged in Q2 2015.
  • Mastercard made up 0.08% of Genesis Wealth Advisors's portfolio in Q2 2015, its #124 holding.
  • Genesis Wealth Advisors first reported a position in Mastercard in Q4 2014 and has held it in 3 quarters since.
  • 1,129 funds tracked by Wall St. Rank held Mastercard as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.