Sterne Agee Group’s Mastercard MA Stock Holding History

Sterne Agee Group’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
2013 Q4	–	Sell	-8,170	Closed	-$550K	–	252
2013 Q3	$550K	Sell	8,170 -7,300	-47%	-$458K	0.21%	113
2013 Q2	$889K	Buy	+15,470	New	+$859K	0.32%	85

Other funds holding MA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sterne Agee Group's MA Position: Q4 2013 in Review

Sterne Agee Group sold out of Mastercard (MA) in Q4 2013, closing a stake of 8,170 shares — an estimated $550K sold.

Sterne Agee Group first reported a position in MA in Q2 2013 and held it in 2 quarters. The position peaked at $889K in Q2 2013. 962 funds tracked by Wall St. Rank hold MA as of Q4 2013.

Sterne Agee Group reported no remaining Mastercard position as of Q4 2013 after selling out during the quarter.
Sterne Agee Group sold 8,170 Mastercard shares in Q4 2013, an estimated $550K.
Sterne Agee Group first reported a position in Mastercard in Q2 2013 and held it in 2 quarters.
Sterne Agee Group's Mastercard position peaked at $889K in Q2 2013.
962 funds tracked by Wall St. Rank held Mastercard as of Q4 2013.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.