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Wilmington Funds Management’s Mastercard MA Stock Holding History

Wilmington Funds 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
2014
Q2 		$2.14M Sell
29,100
-3,371
-10% -$250K 0.22% 128
2014
Q1 		$2.43M Sell
32,471
-7,459
-19% -$583K 0.26% 111
2013
Q4 		$3.34M Sell
39,930
-14,530
-27% -$1.08M 0.33% 97
2013
Q3 		$3.66M Sell
54,460
-2,750
-5% -$173K 0.35% 99
2013
Q2 		$3.29M Buy
+57,210
New +$3.18M 0.31% 111

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wilmington Funds Management's MA Position: Q2 2014 in Review

Wilmington Funds Management reduced its Mastercard (MA) stake by 10% in Q2 2014, selling an estimated $250K and leaving 29,100 shares worth $2.14M. The position accounts for 0.22% of the portfolio, ranked #128.

Wilmington Funds Management first reported a position in MA in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.66M in Q3 2013. 989 funds tracked by Wall St. Rank hold MA as of Q2 2014.

  • Wilmington Funds Management held 29,100 shares of Mastercard worth $2.14M as of Q2 2014.
  • Wilmington Funds Management sold 3,371 Mastercard shares in Q2 2014, an estimated $250K.
  • Mastercard made up 0.22% of Wilmington Funds Management's portfolio in Q2 2014, its #128 holding.
  • Wilmington Funds Management first reported a position in Mastercard in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Mastercard position peaked at $3.66M in Q3 2013.
  • 989 funds tracked by Wall St. Rank held Mastercard as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.