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Rezny Wealth Management’s Mastercard MA Stock Holding History

Rezny Wealth Management’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
-34
Closed -$3K – 77
2015
Q3 		$3K Hold
34
– – ﹤0.01% 64
2015
Q2 		$3K Buy
+34
New +$3.12K ﹤0.01% 75

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

Rezny Wealth Management's MA Position: Q4 2015 in Review

Rezny Wealth Management sold out of Mastercard (MA) in Q4 2015, closing a stake of 34 shares — an estimated $3K sold.

Rezny Wealth Management first reported a position in MA in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 1,215 funds tracked by Wall St. Rank hold MA as of Q4 2015.

  • Rezny Wealth Management reported no remaining Mastercard position as of Q4 2015 after selling out during the quarter.
  • Rezny Wealth Management sold 34 Mastercard shares in Q4 2015, an estimated $3K.
  • Rezny Wealth Management first reported a position in Mastercard in Q2 2015 and held it in 2 quarters.
  • Rezny Wealth Management's Mastercard position peaked at $3K in Q3 2015.
  • 1,215 funds tracked by Wall St. Rank held Mastercard as of Q4 2015.

Based on Rezny Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.