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Placemark Investments’s Mastercard MA Stock Holding History

Placemark Investments’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 		$6.76M Buy
78,499
+4,360
+6% +$356K 0.12% 216
2014
Q3 		$5.48M Sell
74,139
-2,823
-4% -$215K 0.1% 249
2014
Q2 		$5.66M Sell
76,962
-7,742
-9% -$575K 0.1% 249
2014
Q1 		$6.33M Sell
84,704
-355,196
-81% -$27.8M 0.12% 185
2013
Q4 		$36.8M Buy
439,900
+168,570
+62% +$12.5M 0.6% 25
2013
Q3 		$18.3M Buy
271,330
+11,400
+4% +$716K 0.35% 55
2013
Q2 		$14.9M Buy
+259,930
New +$14.4M 0.32% 66

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

Placemark Investments's MA Position: Q4 2014 in Review

Placemark Investments increased its Mastercard (MA) stake by 5.9% in Q4 2014, buying an estimated $356K and bringing the position to 78,499 shares worth $6.76M. The position accounts for 0.12% of the portfolio, ranked #216.

Placemark Investments first reported a position in MA in Q2 2013 and has held it in 7 quarters since. The position peaked at $36.8M in Q4 2013. 1,082 funds tracked by Wall St. Rank hold MA as of Q4 2014.

  • Placemark Investments held 78,499 shares of Mastercard worth $6.76M as of Q4 2014.
  • Placemark Investments bought 4,360 Mastercard shares in Q4 2014, an estimated $356K.
  • Mastercard made up 0.12% of Placemark Investments's portfolio in Q4 2014, its #216 holding.
  • Placemark Investments first reported a position in Mastercard in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Mastercard position peaked at $36.8M in Q4 2013.
  • 1,082 funds tracked by Wall St. Rank held Mastercard as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.