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Rockshelter Capital Management’s Mastercard MA Stock Holding History

Rockshelter 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
Q2 		– Sell
-2,700
Closed -$201K – 31
2014
Q1 		$201K Buy
+2,700
New +$211K 0.05% 31

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Rockshelter Capital Management's MA Position: Q2 2014 in Review

Rockshelter Capital Management sold out of Mastercard (MA) in Q2 2014, closing a stake of 2,700 shares — an estimated $201K sold.

Rockshelter Capital Management first reported a position in MA in Q1 2014 and held it in 1 quarter. The position peaked at $201K in Q1 2014. 989 funds tracked by Wall St. Rank hold MA as of Q2 2014.

  • Rockshelter Capital Management reported no remaining Mastercard position as of Q2 2014 after selling out during the quarter.
  • Rockshelter Capital Management sold 2,700 Mastercard shares in Q2 2014, an estimated $201K.
  • Rockshelter Capital Management first reported a position in Mastercard in Q1 2014 and held it in 1 quarter.
  • Rockshelter Capital Management's Mastercard position peaked at $201K in Q1 2014.
  • 989 funds tracked by Wall St. Rank held Mastercard as of Q2 2014.

Based on Rockshelter Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.