Torch Wealth Management’s Mastercard MA Stock Holding History

Torch Wealth Management’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 Q1	–	Sell	-3,000	Closed	-$258K	–	92
2014 Q4	$258K	Buy	+3,000	New	+$245K	0.2%	82

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Torch Wealth Management's MA Position: Q1 2015 in Review

Torch Wealth Management sold out of Mastercard (MA) in Q1 2015, closing a stake of 3,000 shares — an estimated $258K sold.

Torch Wealth Management first reported a position in MA in Q4 2014 and held it in 1 quarter. The position peaked at $258K in Q4 2014. 1,116 funds tracked by Wall St. Rank hold MA as of Q1 2015.

Torch Wealth Management reported no remaining Mastercard position as of Q1 2015 after selling out during the quarter.
Torch Wealth Management sold 3,000 Mastercard shares in Q1 2015, an estimated $258K.
Torch Wealth Management first reported a position in Mastercard in Q4 2014 and held it in 1 quarter.
Torch Wealth Management's Mastercard position peaked at $258K in Q4 2014.
1,116 funds tracked by Wall St. Rank held Mastercard as of Q1 2015.

Based on Torch Wealth Management's 13F filing for Q1 2015, filed 28 Apr 2015.