MFS
MA icon

Madrona Financial Services’s Mastercard MA Stock Holding History

Madrona Financial Services’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
Q2 		– Sell
-3,000
Closed -$259K – 33
2015
Q1 		$259K Hold
3,000
– – 0.26% 31
2014
Q4 		$258K Buy
+3,000
New +$245K 0.27% 29

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
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
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

Madrona Financial Services's MA Position: Q2 2015 in Review

Madrona Financial Services sold out of Mastercard (MA) in Q2 2015, closing a stake of 3,000 shares — an estimated $259K sold.

Madrona Financial Services first reported a position in MA in Q4 2014 and held it in 2 quarters. The position peaked at $259K in Q1 2015. 1,129 funds tracked by Wall St. Rank hold MA as of Q2 2015.

  • Madrona Financial Services reported no remaining Mastercard position as of Q2 2015 after selling out during the quarter.
  • Madrona Financial Services sold 3,000 Mastercard shares in Q2 2015, an estimated $259K.
  • Madrona Financial Services first reported a position in Mastercard in Q4 2014 and held it in 2 quarters.
  • Madrona Financial Services's Mastercard position peaked at $259K in Q1 2015.
  • 1,129 funds tracked by Wall St. Rank held Mastercard as of Q2 2015.

Based on Madrona Financial Services's 13F filing for Q2 2015, filed 30 Jul 2015.