NCMG
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NCM Capital Management Group’s Mastercard MA Stock Holding History

NCM Capital Management Group’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
Q1 		– Sell
-15,000
Closed -$1.25M – 102
2013
Q4 		$1.25M Buy
+15,000
New +$1.11M 0.82% 57

Other funds holding MA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

NCM Capital Management Group's MA Position: Q1 2014 in Review

NCM Capital Management Group sold out of Mastercard (MA) in Q1 2014, closing a stake of 15,000 shares — an estimated $1.25M sold.

NCM Capital Management Group first reported a position in MA in Q4 2013 and held it in 1 quarter. The position peaked at $1.25M in Q4 2013. 992 funds tracked by Wall St. Rank hold MA as of Q1 2014.

  • NCM Capital Management Group reported no remaining Mastercard position as of Q1 2014 after selling out during the quarter.
  • NCM Capital Management Group sold 15,000 Mastercard shares in Q1 2014, an estimated $1.25M.
  • NCM Capital Management Group first reported a position in Mastercard in Q4 2013 and held it in 1 quarter.
  • NCM Capital Management Group's Mastercard position peaked at $1.25M in Q4 2013.
  • 992 funds tracked by Wall St. Rank held Mastercard as of Q1 2014.

Based on NCM Capital Management Group's 13F filing for Q1 2014, filed 6 May 2014.