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Wood Investment Counsel’s Mastercard MA Stock Holding History

Wood Investment Counsel’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
Q3 		$29.9M Sell
405,070
-3,775
-0.9% -$287K 4.48% 3
2014
Q2 		$30M Sell
408,845
-10,363
-2% -$770K 4.47% 2
2014
Q1 		$31.3M Sell
419,208
-1,432
-0.3% -$112K 5.07% 3
2013
Q4 		$35.1M Sell
420,640
-1,000
-0.2% -$74.3K 5.56% 2
2013
Q3 		$28.4M Sell
421,640
-350
-0.1% -$22K 5.09% 2
2013
Q2 		$24.2M Buy
+421,990
New +$23.4M 4.49% 2

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wood Investment Counsel's MA Position: Q3 2014 in Review

Wood Investment Counsel reduced its Mastercard (MA) stake by 0.92% in Q3 2014, selling an estimated $287K and leaving 405,070 shares worth $29.9M. The position accounts for 4.48% of the portfolio, ranked #3.

Wood Investment Counsel first reported a position in MA in Q2 2013 and has held it in 6 quarters since. The position peaked at $35.1M in Q4 2013. 985 funds tracked by Wall St. Rank hold MA as of Q3 2014.

  • Wood Investment Counsel held 405,070 shares of Mastercard worth $29.9M as of Q3 2014.
  • Wood Investment Counsel sold 3,775 Mastercard shares in Q3 2014, an estimated $287K.
  • Mastercard made up 4.48% of Wood Investment Counsel's portfolio in Q3 2014, its #3 holding.
  • Wood Investment Counsel first reported a position in Mastercard in Q2 2013 and has held it in 6 quarters since.
  • Wood Investment Counsel's Mastercard position peaked at $35.1M in Q4 2013.
  • 985 funds tracked by Wall St. Rank held Mastercard as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.