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Lehman Financial Resources’s Mastercard MA Stock Holding History

Lehman Financial Resources’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
2015
Q4 		– Sell
-600
Closed -$54K – 220
2015
Q3 		$54K Hold
600
– – 0.03% 141
2015
Q2 		$56K Sell
600
-200
-25% -$18.4K 0.03% 142
2015
Q1 		$69K Hold
800
– – 0.03% 132
2014
Q4 		$69K Buy
800
+100
+14% +$8.16K 0.03% 118
2014
Q3 		$52K Hold
700
– – 0.03% 137
2014
Q2 		$51K Hold
700
– – 0.02% 141
2014
Q1 		$52K Buy
+700
New +$54.7K 0.03% 132

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lehman Financial Resources's MA Position: Q4 2015 in Review

Lehman Financial Resources sold out of Mastercard (MA) in Q4 2015, closing a stake of 600 shares — an estimated $54K sold.

Lehman Financial Resources first reported a position in MA in Q1 2014 and held it in 7 quarters. The position peaked at $69K in Q1 2015. 1,215 funds tracked by Wall St. Rank hold MA as of Q4 2015.

  • Lehman Financial Resources reported no remaining Mastercard position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 600 Mastercard shares in Q4 2015, an estimated $54K.
  • Lehman Financial Resources first reported a position in Mastercard in Q1 2014 and held it in 7 quarters.
  • Lehman Financial Resources's Mastercard position peaked at $69K in Q1 2015.
  • 1,215 funds tracked by Wall St. Rank held Mastercard as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.