NES
MA icon

New England Securities’s Mastercard MA Stock Holding History

New England Securities’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
Q4 		$614K Sell
7,131
-148
-2% -$12.1K 0.22% 122
2014
Q3 		$538K Sell
7,279
-106
-1% -$8.07K 0.19% 133
2014
Q2 		$543K Buy
7,385
+20
+0.3% +$1.49K 0.19% 143
2014
Q1 		$550K Sell
7,365
-575
-7% -$44.9K 0.21% 123
2013
Q4 		$663K Buy
7,940
+480
+6% +$35.6K 0.28% 90
2013
Q3 		$502K Buy
7,460
+200
+3% +$12.6K 0.25% 104
2013
Q2 		$417K Buy
+7,260
New +$403K 0.28% 84

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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Securities's MA Position: Q4 2014 in Review

New England Securities reduced its Mastercard (MA) stake by 2% in Q4 2014, selling an estimated $12.1K and leaving 7,131 shares worth $614K. The position accounts for 0.22% of the portfolio, ranked #122.

New England Securities first reported a position in MA in Q2 2013 and has held it in 7 quarters since. The position peaked at $663K in Q4 2013. 1,082 funds tracked by Wall St. Rank hold MA as of Q4 2014.

  • New England Securities held 7,131 shares of Mastercard worth $614K as of Q4 2014.
  • New England Securities sold 148 Mastercard shares in Q4 2014, an estimated $12.1K.
  • Mastercard made up 0.22% of New England Securities's portfolio in Q4 2014, its #122 holding.
  • New England Securities first reported a position in Mastercard in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Mastercard position peaked at $663K in Q4 2013.
  • 1,082 funds tracked by Wall St. Rank held Mastercard as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.