QBFM
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QS Batterymarch Financial Management’s Mastercard MA Stock Holding History

QS Batterymarch Financial 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
Q3 		$18M Sell
242,951
-7,700
-3% -$586K 0.47% 47
2014
Q2 		$18.4M Sell
250,651
-53,651
-18% -$3.99M 0.47% 43
2014
Q1 		$22.7M Buy
304,302
+60,572
+25% +$4.73M 0.47% 36
2013
Q4 		$20.4M Buy
243,730
+26,850
+12% +$1.99M 0.43% 43
2013
Q3 		$14.6M Buy
216,880
+25,270
+13% +$1.59M 0.32% 76
2013
Q2 		$11M Buy
+191,610
New +$10.6M 0.21% 130

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Batterymarch Financial Management's MA Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Mastercard (MA) stake by 3.1% in Q3 2014, selling an estimated $586K and leaving 242,951 shares worth $18M. The position accounts for 0.47% of the portfolio, ranked #47.

QS Batterymarch Financial Management first reported a position in MA in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.7M in Q1 2014. 984 funds tracked by Wall St. Rank hold MA as of Q3 2014.

  • QS Batterymarch Financial Management held 242,951 shares of Mastercard worth $18M as of Q3 2014.
  • QS Batterymarch Financial Management sold 7,700 Mastercard shares in Q3 2014, an estimated $586K.
  • Mastercard made up 0.47% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #47 holding.
  • QS Batterymarch Financial Management first reported a position in Mastercard in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Mastercard position peaked at $22.7M in Q1 2014.
  • 984 funds tracked by Wall St. Rank held Mastercard as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.