LBG
MA icon

Lloyds Banking Group’s Mastercard MA Stock Holding History

Lloyds Banking Group’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
-10,905
Closed -$806K – 261
2014
Q3 		$806K Sell
10,905
-2,164
-17% -$165K 0.22% 122
2014
Q2 		$960K Sell
13,069
-456,813
-97% -$33.9M 0.23% 122
2014
Q1 		$35.1M Buy
469,882
+5,622
+1% +$439K 0.31% 94
2013
Q4 		$38.8M Buy
464,260
+7,640
+2% +$567K 0.35% 73
2013
Q3 		$30.7M Buy
456,620
+6,780
+2% +$426K 0.31% 87
2013
Q2 		$25.8M Buy
+449,840
New +$25M 0.27% 97

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lloyds Banking Group's MA Position: Q4 2014 in Review

Lloyds Banking Group sold out of Mastercard (MA) in Q4 2014, closing a stake of 10,905 shares — an estimated $806K sold.

Lloyds Banking Group first reported a position in MA in Q2 2013 and held it in 6 quarters. The position peaked at $38.8M in Q4 2013. 1,082 funds tracked by Wall St. Rank hold MA as of Q4 2014.

  • Lloyds Banking Group reported no remaining Mastercard position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 10,905 Mastercard shares in Q4 2014, an estimated $806K.
  • Lloyds Banking Group first reported a position in Mastercard in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Mastercard position peaked at $38.8M in Q4 2013.
  • 1,082 funds tracked by Wall St. Rank held Mastercard as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.