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McAdams Wright Ragen’s Mastercard MA Stock Holding History

McAdams Wright Ragen’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
Q3 		$1M Buy
13,609
+2,932
+27% +$223K 0.06% 200
2014
Q2 		$784K Sell
10,677
-99
-0.9% -$7.35K 0.04% 213
2014
Q1 		$804K Sell
10,776
-664
-6% -$51.9K 0.05% 196
2013
Q4 		$956K Sell
11,440
-8,440
-42% -$627K 0.06% 188
2013
Q3 		$1.34M Buy
19,880
+2,550
+15% +$160K 0.11% 142
2013
Q2 		$996K Buy
+17,330
New +$963K 0.08% 171

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

McAdams Wright Ragen's MA Position: Q3 2014 in Review

McAdams Wright Ragen increased its Mastercard (MA) stake by 27% in Q3 2014, buying an estimated $223K and bringing the position to 13,609 shares worth $1M. The position accounts for 0.06% of the portfolio, ranked #200.

McAdams Wright Ragen first reported a position in MA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.34M in Q3 2013. 984 funds tracked by Wall St. Rank hold MA as of Q3 2014.

  • McAdams Wright Ragen held 13,609 shares of Mastercard worth $1M as of Q3 2014.
  • McAdams Wright Ragen bought 2,932 Mastercard shares in Q3 2014, an estimated $223K.
  • Mastercard made up 0.06% of McAdams Wright Ragen's portfolio in Q3 2014, its #200 holding.
  • McAdams Wright Ragen first reported a position in Mastercard in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Mastercard position peaked at $1.34M in Q3 2013.
  • 984 funds tracked by Wall St. Rank held Mastercard as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.