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Legg Mason Asset Management’s Mastercard MA Stock Holding History

Legg Mason Asset Management’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
Q3 		– Sell
-19,000
Closed -$1.4M – 133
2014
Q2 		$1.4M Sell
19,000
-1,700
-8% -$126K 0.88% 40
2014
Q1 		$1.55M Sell
20,700
-2,300
-10% -$180K 0.91% 36
2013
Q4 		$1.92M Buy
+23,000
New +$1.71M 1.11% 22

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
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

Legg Mason Asset Management's MA Position: Q3 2014 in Review

Legg Mason Asset Management sold out of Mastercard (MA) in Q3 2014, closing a stake of 19,000 shares — an estimated $1.4M sold.

Legg Mason Asset Management first reported a position in MA in Q4 2013 and held it in 3 quarters. The position peaked at $1.92M in Q4 2013. 984 funds tracked by Wall St. Rank hold MA as of Q3 2014.

  • Legg Mason Asset Management reported no remaining Mastercard position as of Q3 2014 after selling out during the quarter.
  • Legg Mason Asset Management sold 19,000 Mastercard shares in Q3 2014, an estimated $1.4M.
  • Legg Mason Asset Management first reported a position in Mastercard in Q4 2013 and held it in 3 quarters.
  • Legg Mason Asset Management's Mastercard position peaked at $1.92M in Q4 2013.
  • 984 funds tracked by Wall St. Rank held Mastercard as of Q3 2014.

Based on Legg Mason Asset Management's 13F filing for Q3 2014, filed 21 Nov 2014.