MasterCard Incorporated shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $1.2M | 2.3k | 540.78 |
| 2012-12-31 | $1.7M | 3.5k | 491.26 |
| 2012-09-30 | $281M | 621k | 451.46 |
| 2012-06-30 | $264M | 614k | 430.09 |
| 2012-03-31 | $288M | 685k | 420.54 |
| 2011-09-30 | $399M | 1.3M | 317.15 |
| 2011-06-30 | $410M | 1.4M | 301.34 |
| 2011-03-31 | $321M | 1.3M | 251.72 |
| 2010-12-31 | $265M | 1.2M | 224.11 |