Mercer Global Low Volatility Equity Fund MA Holdings History
Mercer Global Low Volatility Equity Fund's Mastercard Inc Holding Summary
As of 2024-12-31, Mercer Funds held 7,699.00 shares of Mastercard Inc(MA), totaling $4.05 Mil. This investment constitutes 1.06% of their stock portfolio, and Mercer Funds now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then Mercer Global Low Volatility Equity Fund has made 5 purchases of MA, at an average price of $313.54, for a total of 66,087.00 shares. In addition, there have been 12 sales at an average price of $400.36 for 58,388.00 shares. Based on historical transaction data and MA's current price of $552.66, Mercer Global Low Volatility Equity Fund's estimated gain on his MA holdings is $6.91 Mil, reflecting a 33.35% gain to date.
Mercer Global Low Volatility Equity Fund MA ($552.66) Holding Chart
Mercer Global Low Volatility Equity Fund MA ($552.66) 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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