IIS
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Ignis Investment Services’s Mastercard MA Stock Holding History

Ignis Investment Services’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$184M Sell
250,675
-211,067
-46% -$155M 0.62% 74
2014
Q1 		$338M Sell
461,742
-95,598
-17% -$70M 1.18% 28
2013
Q4 		$466M Buy
+557,340
New +$466M 1.6% 14