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New Century Investment Management’s Mastercard MA Stock Holding History

New Century Investment Management’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 		– Sell
-3,800
Closed -$279K – 89
2014
Q2 		$279K Sell
3,800
-140
-4% -$10.4K 0.15% 85
2014
Q1 		$294K Hold
3,940
– – 0.17% 83
2013
Q4 		$329K Buy
3,940
+100
+3% +$7.43K 0.2% 81
2013
Q3 		$258K Hold
3,840
– – 0.18% 86
2013
Q2 		$221K Buy
+3,840
New +$213K 0.16% 87

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

New Century Investment Management's MA Position: Q3 2014 in Review

New Century Investment Management sold out of Mastercard (MA) in Q3 2014, closing a stake of 3,800 shares — an estimated $279K sold.

New Century Investment Management first reported a position in MA in Q2 2013 and held it in 5 quarters. The position peaked at $329K in Q4 2013. 985 funds tracked by Wall St. Rank hold MA as of Q3 2014.

  • New Century Investment Management reported no remaining Mastercard position as of Q3 2014 after selling out during the quarter.
  • New Century Investment Management sold 3,800 Mastercard shares in Q3 2014, an estimated $279K.
  • New Century Investment Management first reported a position in Mastercard in Q2 2013 and held it in 5 quarters.
  • New Century Investment Management's Mastercard position peaked at $329K in Q4 2013.
  • 985 funds tracked by Wall St. Rank held Mastercard as of Q3 2014.

Based on New Century Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.