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Wilmington Trust’s Mastercard MA Stock Holding History

Wilmington Trust’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 		$4.93M Buy
67,108
+16,894
+34% +$1.25M 0.08% 157
2014
Q1 		$3.75M Buy
50,214
+354
+0.7% +$27.7K 0.06% 172
2013
Q4 		$4.17M Sell
49,860
-1,730
-3% -$128K 0.07% 166
2013
Q3 		$3.47M Buy
51,590
+930
+2% +$58.4K 0.06% 170
2013
Q2 		$2.91M Buy
+50,660
New +$2.81M 0.06% 188

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 Trust's MA Position: Q2 2014 in Review

Wilmington Trust increased its Mastercard (MA) stake by 34% in Q2 2014, buying an estimated $1.25M and bringing the position to 67,108 shares worth $4.93M. The position accounts for 0.08% of the portfolio, ranked #157.

Wilmington Trust first reported a position in MA in Q2 2013 and has held it in 5 quarters since. 989 funds tracked by Wall St. Rank hold MA as of Q2 2014.

  • Wilmington Trust held 67,108 shares of Mastercard worth $4.93M as of Q2 2014.
  • Wilmington Trust bought 16,894 Mastercard shares in Q2 2014, an estimated $1.25M.
  • Mastercard made up 0.08% of Wilmington Trust's portfolio in Q2 2014, its #157 holding.
  • Wilmington Trust first reported a position in Mastercard in Q2 2013 and has held it in 5 quarters since.
  • 989 funds tracked by Wall St. Rank held Mastercard as of Q2 2014.

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