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Stifel Trust’s Mastercard MA Stock Holding History

Stifel Trust’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
Q3 		$37K Sell
495
-545
-52% -$41.5K 0.01% 295
2014
Q2 		$77K Hold
1,040
– – 0.01% 233
2014
Q1 		$78K Hold
1,040
– – 0.01% 234
2013
Q4 		$87K Sell
1,040
-60
-5% -$4.46K 0.02% 221
2013
Q3 		$75K Hold
1,100
– – 0.01% 237
2013
Q2 		$64K Buy
+1,100
New +$61.1K 0.01% 241

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Trust's MA Position: Q3 2014 in Review

Stifel Trust reduced its Mastercard (MA) stake by 52% in Q3 2014, selling an estimated $41.5K and leaving 495 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #295.

Stifel Trust first reported a position in MA in Q2 2013 and has held it in 6 quarters since. The position peaked at $87K in Q4 2013. 984 funds tracked by Wall St. Rank hold MA as of Q3 2014.

  • Stifel Trust held 495 shares of Mastercard worth $37K as of Q3 2014.
  • Stifel Trust sold 545 Mastercard shares in Q3 2014, an estimated $41.5K.
  • Mastercard made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #295 holding.
  • Stifel Trust first reported a position in Mastercard in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Mastercard position peaked at $87K in Q4 2013.
  • 984 funds tracked by Wall St. Rank held Mastercard as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.