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Royce & Associates’s Mastercard MA Stock Holding History

Royce & Associates’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
2015
Q1 		– Sell
-710
Closed -$61K – 1268
2014
Q4 		$61K Hold
710
– – ﹤0.01% 1243
2014
Q3 		$52K Hold
710
– – ﹤0.01% 1341
2014
Q2 		$52K Hold
710
– – ﹤0.01% 1375
2014
Q1 		$53K Sell
710
-2,000
-74% -$156K ﹤0.01% 1374
2013
Q4 		$226K Sell
2,710
-5,000
-65% -$371K ﹤0.01% 1300
2013
Q3 		$519K Sell
7,710
-240
-3% -$15.1K ﹤0.01% 1241
2013
Q2 		$457K Buy
+7,950
New +$442K ﹤0.01% 1240

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates's MA Position: Q1 2015 in Review

Royce & Associates sold out of Mastercard (MA) in Q1 2015, closing a stake of 710 shares — an estimated $61K sold.

Royce & Associates first reported a position in MA in Q2 2013 and held it in 7 quarters. The position peaked at $519K in Q3 2013. 1,117 funds tracked by Wall St. Rank hold MA as of Q1 2015.

  • Royce & Associates reported no remaining Mastercard position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 710 Mastercard shares in Q1 2015, an estimated $61K.
  • Royce & Associates first reported a position in Mastercard in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's Mastercard position peaked at $519K in Q3 2013.
  • 1,117 funds tracked by Wall St. Rank held Mastercard as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.