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Mastrapasqua Asset Management’s eBay EBAY Stock Holding History

Mastrapasqua Asset Management’s Portfolio EBAY Stock Details EBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-99,063
Closed -$2.3M – 150
2014
Q1 		$2.3M Sell
99,063
-8,180
-8% -$190K 0.54% 55
2013
Q4 		$2.48M Sell
107,243
-2,894
-3% -$64.1K 0.56% 56
2013
Q3 		$2.59M Sell
110,137
-6,057
-5% -$136K 0.63% 57
2013
Q2 		$2.53M Buy
+116,194
New +$2.64M 0.67% 51

Other funds holding EBAY

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mastrapasqua Asset Management's EBAY Position: Q2 2014 in Review

Mastrapasqua Asset Management sold out of eBay (EBAY) in Q2 2014, closing a stake of 99,063 shares — an estimated $2.3M sold.

Mastrapasqua Asset Management first reported a position in EBAY in Q2 2013 and held it in 4 quarters. The position peaked at $2.59M in Q3 2013. 998 funds tracked by Wall St. Rank hold EBAY as of Q2 2014.

  • Mastrapasqua Asset Management reported no remaining eBay position as of Q2 2014 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 99,063 eBay shares in Q2 2014, an estimated $2.3M.
  • Mastrapasqua Asset Management first reported a position in eBay in Q2 2013 and held it in 4 quarters.
  • Mastrapasqua Asset Management's eBay position peaked at $2.59M in Q3 2013.
  • 998 funds tracked by Wall St. Rank held eBay as of Q2 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.