HRIA
MA icon

Haberer Registered Investment Advisor’s Mastercard MA Stock Holding History

Haberer Registered Investment Advisor’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
-40
Closed -$3K – 350
2014
Q3 		$3K Hold
40
– – ﹤0.01% 352
2014
Q2 		$3K Hold
40
– – ﹤0.01% 368
2014
Q1 		$3K Hold
40
– – ﹤0.01% 347
2013
Q4 		$3K Hold
40
– – ﹤0.01% 361
2013
Q3 		$3K Buy
+40
New +$2.51K ﹤0.01% 376

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

Haberer Registered Investment Advisor's MA Position: Q4 2014 in Review

Haberer Registered Investment Advisor sold out of Mastercard (MA) in Q4 2014, closing a stake of 40 shares — an estimated $3K sold.

Haberer Registered Investment Advisor first reported a position in MA in Q3 2013 and held it in 5 quarters. The position peaked at $3K in Q3 2014. 1,082 funds tracked by Wall St. Rank hold MA as of Q4 2014.

  • Haberer Registered Investment Advisor reported no remaining Mastercard position as of Q4 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 40 Mastercard shares in Q4 2014, an estimated $3K.
  • Haberer Registered Investment Advisor first reported a position in Mastercard in Q3 2013 and held it in 5 quarters.
  • Haberer Registered Investment Advisor's Mastercard position peaked at $3K in Q3 2014.
  • 1,082 funds tracked by Wall St. Rank held Mastercard as of Q4 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.