Perella Weinberg Partners Capital Management’s Mastercard MA Stock Holding History

Perella Weinberg Partners Capital 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 Q4	–	Sell	-24,660	Closed	-$1.82M	–	115
2014 Q3	$1.82M	Buy	+24,660	New	+$1.88M	0.2%	109
2014 Q2	–	Sell	-80,197	Closed	-$5.99M	–	153
2014 Q1	$5.99M	Sell	80,197 -217,453	-73%	-$17M	0.79%	40
2013 Q4	$24.9M	Buy	+297,650	New	+$22.1M	3.07%	10

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Perella Weinberg Partners Capital Management's MA Position: Q4 2014 in Review

Perella Weinberg Partners Capital Management sold out of Mastercard (MA) in Q4 2014, closing a stake of 24,660 shares — an estimated $1.82M sold.

Perella Weinberg Partners Capital Management first reported a position in MA in Q4 2013 and held it in 3 quarters. The position peaked at $24.9M in Q4 2013. 1,083 funds tracked by Wall St. Rank hold MA as of Q4 2014.

Perella Weinberg Partners Capital Management reported no remaining Mastercard position as of Q4 2014 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 24,660 Mastercard shares in Q4 2014, an estimated $1.82M.
Perella Weinberg Partners Capital Management first reported a position in Mastercard in Q4 2013 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's Mastercard position peaked at $24.9M in Q4 2013.
1,083 funds tracked by Wall St. Rank held Mastercard as of Q4 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.