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LMR Master Fund’s Mastercard MA Stock Holding History

LMR Master Fund’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
Q4 		$14.1M Buy
168,200
+163,870
+3,785% +$12.2M 1.45% 6
2013
Q3 		$291K Sell
4,330
-62,980
-94% -$3.95M 0.06% 240
2013
Q2 		$3.87M Buy
+67,310
New +$3.74M 0.35% 78

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 $2.9T AUM 29.55% 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
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
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

LMR Master Fund's MA Position: Q4 2013 in Review

LMR Master Fund increased its Mastercard (MA) stake by 3,785% in Q4 2013, buying an estimated $12.2M and bringing the position to 168,200 shares worth $14.1M. The position accounts for 1.45% of the portfolio, ranked #6.

LMR Master Fund first reported a position in MA in Q2 2013 and has held it in 3 quarters since. 963 funds tracked by Wall St. Rank hold MA as of Q4 2013.

  • LMR Master Fund held 168,200 shares of Mastercard worth $14.1M as of Q4 2013.
  • LMR Master Fund bought 163,870 Mastercard shares in Q4 2013, an estimated $12.2M.
  • Mastercard made up 1.45% of LMR Master Fund's portfolio in Q4 2013, its #6 holding.
  • LMR Master Fund first reported a position in Mastercard in Q2 2013 and has held it in 3 quarters since.
  • 963 funds tracked by Wall St. Rank held Mastercard as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.