Mercer US Large Cap Equity Fund MA Holdings History
Mercer US Large Cap Equity Fund's Mastercard Inc Holding Summary
As of 2023-12-31, Mercer Funds held 6,696.00 shares of Mastercard Inc(MA), totaling $2.86 Mil. This investment constitutes 1.08% 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 US Large Cap Equity Fund has made 5 purchases of MA, at an average price of $288.97, for a total of 91,165.00 shares. In addition, there have been 9 sales at an average price of $365.99 for 84,469.00 shares. Based on historical transaction data and MA's current price of $553.02, Mercer US Large Cap Equity Fund's estimated gain on his MA holdings is $8.27 Mil, reflecting a 31.41% gain to date.
Mercer US Large Cap Equity Fund MA ($553.02) Holding Chart
Mercer US Large Cap Equity Fund MA ($553.02) 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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