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Lebenthal Holdings’s Mastercard MA Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$292K Sell
3,313
-5,386
-62% -$514K 0.04% 310
2016
Q1 		$822K Buy
8,699
+4,195
+93% +$371K 0.14% 198
2015
Q4 		$438K Sell
4,504
-1,056
-19% -$103K 0.1% 228
2015
Q3 		$501K Buy
+5,560
New +$522K 0.12% 219

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lebenthal Holdings's MA Position: Q2 2016 in Review

Lebenthal Holdings reduced its Mastercard (MA) stake by 62% in Q2 2016, selling an estimated $514K and leaving 3,313 shares worth $292K. The position accounts for 0.04% of the portfolio, ranked #310.

Lebenthal Holdings first reported a position in MA in Q3 2015 and has held it in 4 quarters since. The position peaked at $822K in Q1 2016. 1,236 funds tracked by Wall St. Rank hold MA as of Q2 2016.

  • Lebenthal Holdings held 3,313 shares of Mastercard worth $292K as of Q2 2016.
  • Lebenthal Holdings sold 5,386 Mastercard shares in Q2 2016, an estimated $514K.
  • Mastercard made up 0.04% of Lebenthal Holdings's portfolio in Q2 2016, its #310 holding.
  • Lebenthal Holdings first reported a position in Mastercard in Q3 2015 and has held it in 4 quarters since.
  • Lebenthal Holdings's Mastercard position peaked at $822K in Q1 2016.
  • 1,236 funds tracked by Wall St. Rank held Mastercard as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.