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Pier Capital’s Mastercard MA Stock Holding History

Pier Capital’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
-1,259
Closed -$93K – 130
2014
Q3 		$93K Sell
1,259
-51
-4% -$3.88K 0.01% 117
2014
Q2 		$96K Hold
1,310
– – 0.01% 121
2014
Q1 		$98K Hold
1,310
– – 0.01% 118
2013
Q4 		$109K Buy
+1,310
New +$97.3K 0.01% 109

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

Pier Capital's MA Position: Q4 2014 in Review

Pier Capital sold out of Mastercard (MA) in Q4 2014, closing a stake of 1,259 shares — an estimated $93K sold.

Pier Capital first reported a position in MA in Q4 2013 and held it in 4 quarters. The position peaked at $109K in Q4 2013. 1,082 funds tracked by Wall St. Rank hold MA as of Q4 2014.

  • Pier Capital reported no remaining Mastercard position as of Q4 2014 after selling out during the quarter.
  • Pier Capital sold 1,259 Mastercard shares in Q4 2014, an estimated $93K.
  • Pier Capital first reported a position in Mastercard in Q4 2013 and held it in 4 quarters.
  • Pier Capital's Mastercard position peaked at $109K in Q4 2013.
  • 1,082 funds tracked by Wall St. Rank held Mastercard as of Q4 2014.

Based on Pier Capital's 13F filing for Q4 2014, filed 10 Feb 2015.