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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$184M Sell
250,675
-211,067
-46% -$15.7M 0.62% 74
2014
Q1 		$338M Sell
461,742
-95,598
-17% -$7.47M 1.18% 28
2013
Q4 		$466M Buy
+557,340
New +$41.4M 1.6% 14

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

Ignis Investment Services's MA Position: Q2 2014 in Review

Ignis Investment Services reduced its Mastercard (MA) stake by 46% in Q2 2014, selling an estimated $15.7M and leaving 250,675 shares worth $184M. The position accounts for 0.62% of the portfolio, ranked #74.

Ignis Investment Services first reported a position in MA in Q4 2013 and has held it in 3 quarters since. The position peaked at $466M in Q4 2013. 989 funds tracked by Wall St. Rank hold MA as of Q2 2014.

  • Ignis Investment Services held 250,675 shares of Mastercard worth $184M as of Q2 2014.
  • Ignis Investment Services sold 211,067 Mastercard shares in Q2 2014, an estimated $15.7M.
  • Mastercard made up 0.62% of Ignis Investment Services's portfolio in Q2 2014, its #74 holding.
  • Ignis Investment Services first reported a position in Mastercard in Q4 2013 and has held it in 3 quarters since.
  • Ignis Investment Services's Mastercard position peaked at $466M in Q4 2013.
  • 989 funds tracked by Wall St. Rank held Mastercard as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.