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Penseco Financial Services’s Mastercard MA Stock Holding History

Penseco Financial Services’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
2013
Q3 		$1.16M Sell
17,250
-250
-1% -$15.7K 0.83% 33
2013
Q2 		$1M Buy
+17,500
New +$972K 0.76% 39

Other funds holding MA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Penseco Financial Services's MA Position: Q3 2013 in Review

Penseco Financial Services reduced its Mastercard (MA) stake by 1.4% in Q3 2013, selling an estimated $15.7K and leaving 17,250 shares worth $1.16M. The position accounts for 0.83% of the portfolio, ranked #33.

Penseco Financial Services first reported a position in MA in Q2 2013 and has held it in 2 quarters since. 885 funds tracked by Wall St. Rank hold MA as of Q3 2013.

  • Penseco Financial Services held 17,250 shares of Mastercard worth $1.16M as of Q3 2013.
  • Penseco Financial Services sold 250 Mastercard shares in Q3 2013, an estimated $15.7K.
  • Mastercard made up 0.83% of Penseco Financial Services's portfolio in Q3 2013, its #33 holding.
  • Penseco Financial Services first reported a position in Mastercard in Q2 2013 and has held it in 2 quarters since.
  • 885 funds tracked by Wall St. Rank held Mastercard as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.