JAMONY
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Jacob Asset Management of New York’s Mastercard MA Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$336K Hold
5,000
– – 0.42% 72
2013
Q2 		$287K Buy
+5,000
New +$278K 0.39% 77

Other funds holding MA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Jacob Asset Management of New York's MA Position: Q3 2013 in Review

Jacob Asset Management of New York held its Mastercard (MA) position steady in Q3 2013 at 5,000 shares worth $336K. The position accounts for 0.42% of the portfolio, ranked #72.

Jacob Asset Management of New York first reported a position in MA in Q2 2013 and has held it in 2 quarters since. 885 funds tracked by Wall St. Rank hold MA as of Q3 2013.

  • Jacob Asset Management of New York held 5,000 shares of Mastercard worth $336K as of Q3 2013.
  • Jacob Asset Management of New York left its Mastercard share count unchanged in Q3 2013.
  • Mastercard made up 0.42% of Jacob Asset Management of New York's portfolio in Q3 2013, its #72 holding.
  • Jacob Asset Management of New York first reported a position in Mastercard in Q2 2013 and has held it in 2 quarters since.
  • 885 funds tracked by Wall St. Rank held Mastercard as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.