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MasterCard Incorporated shares owned by OMERS Administration Corporation

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by OMERS Administration Corporation from 13F filings

Historical chart of OMERS Administration Corporation investment in MasterCard Incorporated

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All positions including MasterCard Incorporated held by OMERS Administration Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by OMERS Administration Corporation

Quarter filed Position value Share count Share price at filing
2012-12-31 $9.7M 20k 491.30
2012-09-30 $9.0M 20k 451.50
2012-06-30 $8.1M 19k 430.13
2012-03-31 $7.6M 18k 420.56
2011-12-31 $7.2M 19k 372.83
2011-09-30 $7.3M 23k 317.14
2011-03-31 $420k 1.7k 251.80
2010-12-31 $576k 2.6k 224.30