MasterCard Incorporated shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $108M | 200k | 541.13 |
| 2012-12-31 | $99M | 201k | 491.28 |
| 2012-09-30 | $89M | 198k | 451.48 |
| 2012-06-30 | $84M | 195k | 430.11 |
| 2012-03-31 | $82M | 195k | 420.54 |
| 2011-12-31 | $78M | 210k | 372.82 |
| 2011-09-30 | $71M | 225k | 317.16 |
| 2011-06-30 | $63M | 209k | 301.34 |
| 2011-03-31 | $42M | 166k | 251.72 |
| 2010-12-31 | $37M | 166k | 224.11 |
| 2010-09-30 | $35M | 154k | 224.00 |
| 2010-06-30 | $32M | 158k | 199.53 |
| 2010-03-31 | $37M | 147k | 254.00 |
| 2009-12-31 | $37M | 144k | 255.98 |
| 2009-09-30 | $27M | 133k | 202.15 |
| 2009-06-30 | $21M | 124k | 167.31 |
| 2009-03-31 | $18M | 109k | 167.48 |
| 2008-12-31 | $15M | 102k | 142.93 |
| 2008-09-30 | $16M | 92k | 177.33 |
| 2008-06-30 | $12M | 45k | 265.52 |
| 2008-03-31 | $14M | 62k | 222.99 |
| 2007-12-31 | $13M | 60k | 215.21 |
| 2007-09-30 | $8.3M | 56k | 147.97 |
| 2007-06-30 | $8.2M | 50k | 165.87 |
| 2007-03-31 | $3.0M | 29k | 106.24 |
| 2006-12-31 | $2.0M | 21k | 98.50 |
| 2006-09-30 | $1.4M | 20k | 70.36 |
| 2006-06-30 | $998k | 21k | 47.98 |