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Highmount Capital’s Mastercard MA Stock Holding History

Highmount Capital’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
-3,450
Closed -$255K – 144
2014
Q3 		$255K Sell
3,450
-100
-3% -$7.62K 0.06% 129
2014
Q2 		$261K Hold
3,550
– – 0.06% 131
2014
Q1 		$265K Hold
3,550
– – 0.06% 132
2013
Q4 		$297K Hold
3,550
– – 0.07% 124
2013
Q3 		$239K Buy
+3,550
New +$223K 0.06% 121

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Highmount Capital's MA Position: Q4 2014 in Review

Highmount Capital sold out of Mastercard (MA) in Q4 2014, closing a stake of 3,450 shares — an estimated $255K sold.

Highmount Capital first reported a position in MA in Q3 2013 and held it in 5 quarters. The position peaked at $297K in Q4 2013. 1,084 funds tracked by Wall St. Rank hold MA as of Q4 2014.

  • Highmount Capital reported no remaining Mastercard position as of Q4 2014 after selling out during the quarter.
  • Highmount Capital sold 3,450 Mastercard shares in Q4 2014, an estimated $255K.
  • Highmount Capital first reported a position in Mastercard in Q3 2013 and held it in 5 quarters.
  • Highmount Capital's Mastercard position peaked at $297K in Q4 2013.
  • 1,084 funds tracked by Wall St. Rank held Mastercard as of Q4 2014.

Based on Highmount Capital's 13F filing for Q4 2014, filed 10 Feb 2015.