Number of Shares
1,485.00
Current Holdings Value*
$502,180.00
% of Portfolio
2.28%
Total Estimate Gain
$352,268.06
% of Total Estimate Gain
62.42%

Leland Thomson Reuters Private Equity Index Fund's Mastercard Inc Holding Summary

As of 2020-09-30, Leland Thomson Reuters Private Equity Index Fund held 1,485.00 shares of Mastercard Inc(MA), totaling $502,180.00. This investment constitutes 2.28% of their stock portfolio, and Leland Thomson Reuters Private Equity Index Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2020Q1. And since then Leland Thomson Reuters Private Equity Index Fund has made 1 purchases of MA, at an average price of $306.87, for a total of 1,839.00 shares. In addition, there have been 1 sales at an average price of $281.29 for 354.00 shares. Based on historical transaction data and MA's current price of $550.18, Leland Thomson Reuters Private Equity Index Fund's estimated gain on his MA holdings is $352,268.06, reflecting a 62.42% gain to date.

Leland Thomson Reuters Private Equity Index Fund MA ($550.18) Holding Chart

Leland Thomson Reuters Private Equity Index Fund MA ($550.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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