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Indices-Pac Research Corporation’s Mastercard MA Stock Holding History

Indices-Pac Research Corporation’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 		– Sell
-12,881
Closed -$962K – 106
2014
Q1 		$962K Buy
12,881
+5,591
+77% +$437K 0.62% 53
2013
Q4 		$609K Buy
7,290
+760
+12% +$56.4K 0.37% 85
2013
Q3 		$439K Buy
6,530
+880
+16% +$55.2K 0.29% 113
2013
Q2 		$325K Buy
+5,650
New +$314K 0.21% 147

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

Indices-Pac Research Corporation's MA Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of Mastercard (MA) in Q2 2014, closing a stake of 12,881 shares — an estimated $962K sold.

Indices-Pac Research Corporation first reported a position in MA in Q2 2013 and held it in 4 quarters. The position peaked at $962K in Q1 2014. 989 funds tracked by Wall St. Rank hold MA as of Q2 2014.

  • Indices-Pac Research Corporation reported no remaining Mastercard position as of Q2 2014 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 12,881 Mastercard shares in Q2 2014, an estimated $962K.
  • Indices-Pac Research Corporation first reported a position in Mastercard in Q2 2013 and held it in 4 quarters.
  • Indices-Pac Research Corporation's Mastercard position peaked at $962K in Q1 2014.
  • 989 funds tracked by Wall St. Rank held Mastercard as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.