SNC
MA icon

Stifel Nicolaus & Co’s Mastercard MA Stock Holding History

Stifel Nicolaus & Co’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
Q3 		$23.1M Sell
343,660
-1,340
-0.4% -$84.1K 0.38% 70
2013
Q2 		$19.8M Buy
+345,000
New +$19.2M 0.36% 71

Other funds holding MA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Stifel Nicolaus & Co's MA Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Mastercard (MA) stake by 0.39% in Q3 2013, selling an estimated $84.1K and leaving 343,660 shares worth $23.1M. The position accounts for 0.38% of the portfolio, ranked #70.

Stifel Nicolaus & Co first reported a position in MA in Q2 2013 and has held it in 2 quarters since. 885 funds tracked by Wall St. Rank hold MA as of Q3 2013.

  • Stifel Nicolaus & Co held 343,660 shares of Mastercard worth $23.1M as of Q3 2013.
  • Stifel Nicolaus & Co sold 1,340 Mastercard shares in Q3 2013, an estimated $84.1K.
  • Mastercard made up 0.38% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #70 holding.
  • Stifel Nicolaus & Co first reported a position in Mastercard in Q2 2013 and has held it in 2 quarters since.
  • 885 funds tracked by Wall St. Rank held Mastercard as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.