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GlobalBridge’s Mastercard MA Stock Holding History

GlobalBridge’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
Q1 		$908K Sell
12,158
-222
-2% -$17.3K 0.42% 70
2013
Q4 		$1.03M Sell
12,380
-5,710
-32% -$424K 0.51% 49
2013
Q3 		$1.22M Sell
18,090
-5,350
-23% -$336K 0.65% 29
2013
Q2 		$1.35M Buy
+23,440
New +$1.3M 0.73% 21

Other funds holding MA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GlobalBridge's MA Position: Q1 2014 in Review

GlobalBridge reduced its Mastercard (MA) stake by 1.8% in Q1 2014, selling an estimated $17.3K and leaving 12,158 shares worth $908K. The position accounts for 0.42% of the portfolio, ranked #70.

GlobalBridge first reported a position in MA in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.35M in Q2 2013. 992 funds tracked by Wall St. Rank hold MA as of Q1 2014.

  • GlobalBridge held 12,158 shares of Mastercard worth $908K as of Q1 2014.
  • GlobalBridge sold 222 Mastercard shares in Q1 2014, an estimated $17.3K.
  • Mastercard made up 0.42% of GlobalBridge's portfolio in Q1 2014, its #70 holding.
  • GlobalBridge first reported a position in Mastercard in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Mastercard position peaked at $1.35M in Q2 2013.
  • 992 funds tracked by Wall St. Rank held Mastercard as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.