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Invictus RG (Singapore)’s Mastercard MA Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-1,533
Closed -$138K – 249
2015
Q3 		$138K Buy
1,533
+463
+43% +$43.5K 0.13% 279
2015
Q2 		$100K Buy
1,070
+470
+78% +$43.1K 0.09% 317
2015
Q1 		$52K Sell
600
-800
-57% -$69.4K 0.05% 364
2014
Q4 		$121K Sell
1,400
-2,206
-61% -$180K 0.13% 268
2014
Q3 		$267K Sell
3,606
-1,064
-23% -$81K 0.34% 85
2014
Q2 		$343K Sell
4,670
-568
-11% -$42.2K 0.36% 71
2014
Q1 		$391K Sell
5,238
-2,122
-29% -$166K 0.46% 52
2013
Q4 		$615K Buy
7,360
+1,910
+35% +$142K 0.42% 46
2013
Q3 		$367K Sell
5,450
-1,910
-26% -$120K 0.31% 102
2013
Q2 		$423K Buy
+7,360
New +$409K 0.47% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Invictus RG (Singapore)'s MA Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Mastercard (MA) in Q4 2015, closing a stake of 1,533 shares — an estimated $138K sold.

Invictus RG (Singapore) first reported a position in MA in Q2 2013 and held it in 10 quarters. The position peaked at $615K in Q4 2013. 1,216 funds tracked by Wall St. Rank hold MA as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Mastercard position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,533 Mastercard shares in Q4 2015, an estimated $138K.
  • Invictus RG (Singapore) first reported a position in Mastercard in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s Mastercard position peaked at $615K in Q4 2013.
  • 1,216 funds tracked by Wall St. Rank held Mastercard as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.