GA
MA icon

Glenhill Advisors’s Mastercard MA Stock Holding History

Glenhill 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
Q3 		– Sell
-2,723
Closed -$200K – 70
2014
Q2 		$200K Sell
2,723
-2,407
-47% -$179K 0.02% 92
2014
Q1 		$384K Buy
5,130
+2,110
+70% +$165K 0.03% 91
2013
Q4 		$252K Buy
+3,020
New +$224K 0.02% 81

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

Glenhill Advisors's MA Position: Q3 2014 in Review

Glenhill Advisors sold out of Mastercard (MA) in Q3 2014, closing a stake of 2,723 shares — an estimated $200K sold.

Glenhill Advisors first reported a position in MA in Q4 2013 and held it in 3 quarters. The position peaked at $384K in Q1 2014. 984 funds tracked by Wall St. Rank hold MA as of Q3 2014.

  • Glenhill Advisors reported no remaining Mastercard position as of Q3 2014 after selling out during the quarter.
  • Glenhill Advisors sold 2,723 Mastercard shares in Q3 2014, an estimated $200K.
  • Glenhill Advisors first reported a position in Mastercard in Q4 2013 and held it in 3 quarters.
  • Glenhill Advisors's Mastercard position peaked at $384K in Q1 2014.
  • 984 funds tracked by Wall St. Rank held Mastercard as of Q3 2014.

Based on Glenhill Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.