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Robert N. Shapiro’s Mastercard MA Stock Holding History

Robert N. Shapiro’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 		$699K Sell
8,119
-1,066
-12% -$87K 0.14% 147
2014
Q3 		$680K Buy
9,185
+1,735
+23% +$132K 0.13% 152
2014
Q2 		$547K Buy
7,450
+50
+0.7% +$3.71K 0.1% 173
2014
Q1 		$553K Buy
7,400
+50
+0.7% +$3.91K 0.1% 168
2013
Q4 		$614K Buy
7,350
+1,660
+29% +$123K 0.11% 159
2013
Q3 		$383K Buy
5,690
+660
+13% +$41.4K 0.07% 195
2013
Q2 		$290K Buy
+5,030
New +$279K 0.06% 221

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

Robert N. Shapiro's MA Position: Q4 2014 in Review

Robert N. Shapiro reduced its Mastercard (MA) stake by 12% in Q4 2014, selling an estimated $87K and leaving 8,119 shares worth $699K. The position accounts for 0.14% of the portfolio, ranked #147.

Robert N. Shapiro first reported a position in MA in Q2 2013 and has held it in 7 quarters since. 1,082 funds tracked by Wall St. Rank hold MA as of Q4 2014.

  • Robert N. Shapiro held 8,119 shares of Mastercard worth $699K as of Q4 2014.
  • Robert N. Shapiro sold 1,066 Mastercard shares in Q4 2014, an estimated $87K.
  • Mastercard made up 0.14% of Robert N. Shapiro's portfolio in Q4 2014, its #147 holding.
  • Robert N. Shapiro first reported a position in Mastercard in Q2 2013 and has held it in 7 quarters since.
  • 1,082 funds tracked by Wall St. Rank held Mastercard as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.