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Taylor Wealth Management Partners’s Mastercard MA Stock Holding History

Taylor Wealth Management Partners’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
Q3 		– Sell
-1,000
Closed -$93K – 172
2015
Q2 		$93K Hold
1,000
– – 0.03% 70
2015
Q1 		$86K Buy
+1,000
New +$86.7K 0.03% 66

Other funds holding MA

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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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Taylor Wealth Management Partners's MA Position: Q3 2015 in Review

Taylor Wealth Management Partners sold out of Mastercard (MA) in Q3 2015, closing a stake of 1,000 shares — an estimated $93K sold.

Taylor Wealth Management Partners first reported a position in MA in Q1 2015 and held it in 2 quarters. The position peaked at $93K in Q2 2015. 1,153 funds tracked by Wall St. Rank hold MA as of Q3 2015.

  • Taylor Wealth Management Partners reported no remaining Mastercard position as of Q3 2015 after selling out during the quarter.
  • Taylor Wealth Management Partners sold 1,000 Mastercard shares in Q3 2015, an estimated $93K.
  • Taylor Wealth Management Partners first reported a position in Mastercard in Q1 2015 and held it in 2 quarters.
  • Taylor Wealth Management Partners's Mastercard position peaked at $93K in Q2 2015.
  • 1,153 funds tracked by Wall St. Rank held Mastercard as of Q3 2015.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2015, filed 6 Nov 2015.