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Wilmington Trust Investment Management’s Mastercard MA Stock Holding History

Wilmington Trust Investment 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 		$1.76M Sell
23,900
-5,000
-17% -$371K 0.36% 44
2014
Q1 		$2.16M Buy
28,900
+8,400
+41% +$656K 0.44% 39
2013
Q4 		$1.71M Hold
20,500
– – 0.34% 48
2013
Q3 		$1.38M Hold
20,500
– – 0.29% 56
2013
Q2 		$1.18M Buy
+20,500
New +$1.14M 0.25% 67

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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 Trust Investment Management's MA Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Mastercard (MA) stake by 17% in Q2 2014, selling an estimated $371K and leaving 23,900 shares worth $1.76M. The position accounts for 0.36% of the portfolio, ranked #44.

Wilmington Trust Investment Management first reported a position in MA in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.16M in Q1 2014. 989 funds tracked by Wall St. Rank hold MA as of Q2 2014.

  • Wilmington Trust Investment Management held 23,900 shares of Mastercard worth $1.76M as of Q2 2014.
  • Wilmington Trust Investment Management sold 5,000 Mastercard shares in Q2 2014, an estimated $371K.
  • Mastercard made up 0.36% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #44 holding.
  • Wilmington Trust Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Mastercard position peaked at $2.16M in Q1 2014.
  • 989 funds tracked by Wall St. Rank held Mastercard as of Q2 2014.

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