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Stone Toro Investment Advisers’s Mastercard MA Stock Holding History

Stone Toro Investment Advisers’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 		– Sell
-3,300
Closed -$242K – 87
2014
Q2 		$242K Buy
+3,300
New +$245K 0.7% 59

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

Stone Toro Investment Advisers's MA Position: Q3 2014 in Review

Stone Toro Investment Advisers sold out of Mastercard (MA) in Q3 2014, closing a stake of 3,300 shares — an estimated $242K sold.

Stone Toro Investment Advisers first reported a position in MA in Q2 2014 and held it in 1 quarter. The position peaked at $242K in Q2 2014. 984 funds tracked by Wall St. Rank hold MA as of Q3 2014.

  • Stone Toro Investment Advisers reported no remaining Mastercard position as of Q3 2014 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 3,300 Mastercard shares in Q3 2014, an estimated $242K.
  • Stone Toro Investment Advisers first reported a position in Mastercard in Q2 2014 and held it in 1 quarter.
  • Stone Toro Investment Advisers's Mastercard position peaked at $242K in Q2 2014.
  • 984 funds tracked by Wall St. Rank held Mastercard as of Q3 2014.

Based on Stone Toro Investment Advisers's 13F filing for Q3 2014, filed 24 Oct 2014.