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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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 |
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