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Round Table Investment Management’s Mastercard MA Stock Holding History

Round Table Investment 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
Q4 		– Sell
-5,219
Closed -$386K – 44
2014
Q3 		$386K Buy
+5,219
New +$397K 0.25% 38

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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

Round Table Investment Management's MA Position: Q4 2014 in Review

Round Table Investment Management sold out of Mastercard (MA) in Q4 2014, closing a stake of 5,219 shares — an estimated $386K sold.

Round Table Investment Management first reported a position in MA in Q3 2014 and held it in 1 quarter. The position peaked at $386K in Q3 2014. 1,082 funds tracked by Wall St. Rank hold MA as of Q4 2014.

  • Round Table Investment Management reported no remaining Mastercard position as of Q4 2014 after selling out during the quarter.
  • Round Table Investment Management sold 5,219 Mastercard shares in Q4 2014, an estimated $386K.
  • Round Table Investment Management first reported a position in Mastercard in Q3 2014 and held it in 1 quarter.
  • Round Table Investment Management's Mastercard position peaked at $386K in Q3 2014.
  • 1,082 funds tracked by Wall St. Rank held Mastercard as of Q4 2014.

Based on Round Table Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.