Loeb Partners Corp’s Mastercard MA Stock Holding History

Loeb Partners Corp’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	-25,250	Closed	-$2.28M	–	171
2015 Q3	$2.28M	Buy	25,250 +5,000	+25%	+$470K	0.84%	34
2015 Q2	$1.89M	Hold	20,250	–	–	0.55%	50
2015 Q1	$1.75M	Hold	20,250	–	–	0.51%	54
2014 Q4	$1.75M	Hold	20,250	–	–	0.52%	53
2014 Q3	$1.5M	Sell	20,250 -1,000	-5%	-$76.2K	0.5%	56
2014 Q2	$1.56M	Hold	21,250	–	–	0.47%	60
2014 Q1	$1.59M	Hold	21,250	–	–	0.53%	57
2013 Q4	$1.77M	Sell	21,250 -6,000	-22%	-$446K	0.57%	48
2013 Q3	$1.83M	Sell	27,250 -4,000	-13%	-$251K	0.62%	49
2013 Q2	$1.79M	Buy	+31,250	New	+$1.74M	0.66%	47

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Loeb Partners Corp's MA Position: Q4 2015 in Review

Loeb Partners Corp sold out of Mastercard (MA) in Q4 2015, closing a stake of 25,250 shares — an estimated $2.28M sold.

Loeb Partners Corp first reported a position in MA in Q2 2013 and held it in 10 quarters. The position peaked at $2.28M in Q3 2015. 1,215 funds tracked by Wall St. Rank hold MA as of Q4 2015.

Loeb Partners Corp reported no remaining Mastercard position as of Q4 2015 after selling out during the quarter.
Loeb Partners Corp sold 25,250 Mastercard shares in Q4 2015, an estimated $2.28M.
Loeb Partners Corp first reported a position in Mastercard in Q2 2013 and held it in 10 quarters.
Loeb Partners Corp's Mastercard position peaked at $2.28M in Q3 2015.
1,215 funds tracked by Wall St. Rank held Mastercard as of Q4 2015.

Based on Loeb Partners Corp's 13F filing for Q4 2015, filed 9 Feb 2016.