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TDAM USA’s Mastercard MA Stock Holding History

TDAM USA’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
-4,739
Closed -$348K – 334
2014
Q2 		$348K Sell
4,739
-1,981
-29% -$147K 0.01% 265
2014
Q1 		$502K Sell
6,720
-1,070
-14% -$83.6K 0.02% 237
2013
Q4 		$651K Sell
7,790
-60
-0.8% -$4.46K 0.03% 210
2013
Q3 		$528K Sell
7,850
-430
-5% -$27K 0.02% 179
2013
Q2 		$476K Buy
+8,280
New +$460K 0.02% 192

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

TDAM USA's MA Position: Q3 2014 in Review

TDAM USA sold out of Mastercard (MA) in Q3 2014, closing a stake of 4,739 shares — an estimated $348K sold.

TDAM USA first reported a position in MA in Q2 2013 and held it in 5 quarters. The position peaked at $651K in Q4 2013. 984 funds tracked by Wall St. Rank hold MA as of Q3 2014.

  • TDAM USA reported no remaining Mastercard position as of Q3 2014 after selling out during the quarter.
  • TDAM USA sold 4,739 Mastercard shares in Q3 2014, an estimated $348K.
  • TDAM USA first reported a position in Mastercard in Q2 2013 and held it in 5 quarters.
  • TDAM USA's Mastercard position peaked at $651K in Q4 2013.
  • 984 funds tracked by Wall St. Rank held Mastercard as of Q3 2014.

Based on TDAM USA's 13F filing for Q3 2014, filed 6 Nov 2014.