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Stonehage Fleming (UK)’s Mastercard MA Stock Holding History

Stonehage Fleming (UK)’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
Q4 		$1.38M Sell
14,200
-500
-3% -$49K 0.63% 68
2015
Q3 		$1.32M Hold
14,700
– – 0.63% 65
2015
Q2 		$1.37M Hold
14,700
– – 0.62% 68
2015
Q1 		$1.27M Hold
14,700
– – 0.59% 67
2014
Q4 		$1.27M Hold
14,700
– – 0.62% 72
2014
Q3 		$1.09M Buy
14,700
+500
+4% +$38.1K 0.48% 81
2014
Q2 		$1.04M Sell
14,200
-500
-3% -$37.1K 0.42% 77
2014
Q1 		$1.1M Buy
14,700
+500
+4% +$39.1K 0.46% 69
2013
Q4 		$1.19M Buy
+14,200
New +$1.05M 0.48% 65

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
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

Stonehage Fleming (UK)'s MA Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Mastercard (MA) stake by 3.4% in Q4 2015, selling an estimated $49K and leaving 14,200 shares worth $1.38M. The position accounts for 0.63% of the portfolio, ranked #68.

Stonehage Fleming (UK) first reported a position in MA in Q4 2013 and has held it in 9 quarters since. 1,216 funds tracked by Wall St. Rank hold MA as of Q4 2015.

  • Stonehage Fleming (UK) held 14,200 shares of Mastercard worth $1.38M as of Q4 2015.
  • Stonehage Fleming (UK) sold 500 Mastercard shares in Q4 2015, an estimated $49K.
  • Mastercard made up 0.63% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #68 holding.
  • Stonehage Fleming (UK) first reported a position in Mastercard in Q4 2013 and has held it in 9 quarters since.
  • 1,216 funds tracked by Wall St. Rank held Mastercard as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.