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W.P. Stewart & Co’s Mastercard MA Stock Holding History

W.P. Stewart & Co’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
2013
Q3 		$108M Sell
1,597,960
-160,970
-9% -$10.1M 5.69% 5
2013
Q2 		$101M Buy
+1,758,930
New +$97.7M 5.38% 8

Other funds holding MA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

W.P. Stewart & Co's MA Position: Q3 2013 in Review

W.P. Stewart & Co reduced its Mastercard (MA) stake by 9.2% in Q3 2013, selling an estimated $10.1M and leaving 1,597,960 shares worth $108M. The position accounts for 5.69% of the portfolio, ranked #5.

W.P. Stewart & Co first reported a position in MA in Q2 2013 and has held it in 2 quarters since. 885 funds tracked by Wall St. Rank hold MA as of Q3 2013.

  • W.P. Stewart & Co held 1,597,960 shares of Mastercard worth $108M as of Q3 2013.
  • W.P. Stewart & Co sold 160,970 Mastercard shares in Q3 2013, an estimated $10.1M.
  • Mastercard made up 5.69% of W.P. Stewart & Co's portfolio in Q3 2013, its #5 holding.
  • W.P. Stewart & Co first reported a position in Mastercard in Q2 2013 and has held it in 2 quarters since.
  • 885 funds tracked by Wall St. Rank held Mastercard as of Q3 2013.

Based on W.P. Stewart & Co's 13F filing for Q3 2013, filed 14 Nov 2013.