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MasterCard Incorporated shares owned by Fifth Third Asset Management

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Fifth Third Asset Management from 13F filings

Historical chart of Fifth Third Asset Management investment in MasterCard Incorporated

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All positions including MasterCard Incorporated held by Fifth Third Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Fifth Third Asset Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $1.7M 3.1k 540.98
2012-12-31 $15M 31k 491.29
2012-09-30 $16M 34k 451.47
2012-03-31 $202k 481 419.96
2011-12-31 $182k 489 372.19
2011-09-30 $100k 316 316.46
2011-06-30 $1.3M 4.2k 301.35
2011-03-31 $1.1M 4.4k 251.77
2010-12-31 $651k 2.9k 224.17