| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 302 | Sold Some | -400 | -56.98 % | $69,487 | $69,810 | $323 | 0.46 % | $-428 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Mastercard Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 145,505 | Added More | 50,000 | 52.35 % | $33,070,376 | $33,634,936 | $564,559 | 1.70 % | $194,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Mastercard Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Capital Management Associates | Institution | 2,200 | New Holding | 2,200 | 100 % | $500,016 | $508,552 | $8,536 | 1.70 % | $8,536 | | | | | | News Article | History of Capital Management Associates Ownership Of Mastercard Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Herndon Plant Oakley Ltd | Institution | | Sold All | -24,395 | -100 % | | | | 1.70 % | $-94,653 | | | | | | News Article | History of Herndon Plant Oakley Ltd Ownership Of Mastercard Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 5,899 | New Holding | 5,899 | 100 % | $1,340,725 | $1,363,613 | $22,888 | 1.70 % | $22,888 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Mastercard Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszelcadence Mid Cap Growth Portfolio | Mid-Cap Growth | 1,500 | Added More | 400 | 36.36 % | $340,920 | $346,740 | $5,820 | 1.70 % | $1,552 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelcadence Mid Cap Growth Portfolio Ownership Of Mastercard Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszelrittenhouse Large Cap Growth Portfolio | Large-Cap Growth | | Sold All | -8,670 | -100 % | | | | 1.70 % | $-33,640 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelrittenhouse Large Cap Growth Portfolio Ownership Of Mastercard Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 10 | Sold Some | -2 | -16.66 % | $2,273 | $2,312 | $39 | 1.70 % | $-8 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Mastercard Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 831,140 | Sold Some | -129,370 | -13.46 % | $191,993,340 | $192,126,322 | $132,982 | 0.06 % | $-20,699 | | | | | | News Article | History of Amvescap Plc Ownership Of Mastercard Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 247,139 | Added More | 63,830 | 34.82 % | $57,089,109 | $57,128,651 | $39,542 | 0.06 % | $10,213 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Mastercard Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 527,072 | Added More | 264,160 | 100.47 % | $121,753,632 | $121,837,964 | $84,332 | 0.06 % | $42,266 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Midas Fund Inc - Midas Fund Inc | Gold Oriented | | Sold All | -10,000 | -100 % | | | | 0.06 % | $-1,600 | | | | | | News Article | History of Midas Fund Inc - Midas Fund Inc Ownership Of Mastercard Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Midas Special Fund Inc - Midas Special Equities Fund Inc Md | Mid-Cap Core | | Sold All | -10,000 | -100 % | | | | 0.06 % | $-1,600 | | | | | | News Article | History of Midas Special Fund Inc - Midas Special Equities Fund Inc Md Ownership Of Mastercard Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Montrusco Bolton Investments Inc | No Data | 35,811 | No Compare | | | $8,272,341 | $8,278,071 | $5,730 | 0.06 % | | | | | | | News Article | History of Montrusco Bolton Investments Inc Ownership Of Mastercard Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | | Sold All | -60 | -100 % | | | | 0.06 % | $-10 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Mastercard Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 828,387 | Sold Some | -514,226 | -38.30 % | $191,357,397 | $191,489,939 | $132,542 | 0.06 % | $-82,276 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aic Ltd | Institution | 14,302 | Added More | 12,702 | 793.87 % | $3,300,902 | $3,306,050 | $5,149 | 0.15 % | $4,573 | | | | | | News Article | History of Aic Ltd Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alex Brown Investment Management Llc | Institution | 547,952 | Added More | 2,354 | 0.43 % | $126,467,322 | $126,664,584 | $197,263 | 0.15 % | $847 | | | | | | News Article | History of Alex Brown Investment Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 226,775 | Sold Some | -87,005 | -27.72 % | $52,339,670 | $52,421,309 | $81,639 | 0.15 % | $-31,322 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alkeon Capital Management Llc | Institution | 216,340 | Added More | 43,740 | 25.34 % | $49,931,272 | $50,009,154 | $77,882 | 0.15 % | $15,746 | | | | | | News Article | History of Alkeon Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 43,957 | Added More | 6,428 | 17.12 % | $10,145,276 | $10,161,100 | $15,825 | 0.15 % | $2,314 | | | | | | News Article | History of American International Group Inc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ancient Art Lp | Institution | 14,390 | Sold Some | -7,000 | -32.72 % | $3,321,212 | $3,326,392 | $5,180 | 0.15 % | $-2,520 | | | | | | News Article | History of Ancient Art Lp Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 3,900 | New Holding | 3,900 | 100 % | $900,120 | $901,524 | $1,404 | 0.15 % | $1,404 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aragon Global Management Llc | Institution | 12,837 | New Holding | 12,837 | 100 % | $2,962,780 | $2,967,401 | $4,621 | 0.15 % | $4,621 | | | | | | News Article | History of Aragon Global Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 29,000 | New Holding | 29,000 | 100 % | $6,693,200 | $6,703,640 | $10,440 | 0.15 % | $10,440 | | | | | | News Article | History of Argyll Research Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Arrow Capital Management Llc | Institution | | Sold All | -828,327 | -100 % | | | | 0.15 % | $-298,198 | | | | | | News Article | History of Arrow Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 3,356 | Sold Some | -44 | -1.29 % | $774,565 | $775,773 | $1,208 | 0.15 % | $-16 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 5,092 | New Holding | 5,092 | 100 % | $1,175,234 | $1,177,067 | $1,833 | 0.15 % | $1,833 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Blue Ridge Capital Holdings Llc | Institution | 503,000 | Sold Some | -110,000 | -17.94 % | $116,092,400 | $116,273,480 | $181,080 | 0.15 % | $-39,600 | | | | | | News Article | History of Blue Ridge Capital Holdings Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bremer Trust National Association | Institution | 2,843 | Added More | 941 | 49.47 % | $656,164 | $657,188 | $1,023 | 0.15 % | $339 | | | | | | News Article | History of Bremer Trust National Association Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgewater Investment Management Llc | Institution | 190 | No Change | 0 | 0 % | $43,852 | $43,920 | $68 | 0.15 % | $0 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 95,700 | Added More | 7,600 | 8.62 % | $22,087,560 | $22,122,012 | $34,452 | 0.15 % | $2,736 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brookside Capital Management Llc | Institution | 121,290 | Sold Some | -878,710 | -87.87 % | $27,993,732 | $28,037,396 | $43,664 | 0.15 % | $-316,336 | | | | | | News Article | History of Brookside Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 7,248 | Added More | 3,155 | 77.08 % | $1,672,838 | $1,675,448 | $2,609 | 0.15 % | $1,136 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 234,813 | Added More | 9,281 | 4.11 % | $54,194,840 | $54,279,373 | $84,533 | 0.15 % | $3,341 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Budros Ruhlin Roe Inc | No Data | 2,084 | Sold Some | -1,141 | -35.37 % | $480,987 | $481,737 | $750 | 0.15 % | $-411 | | | | | | News Article | History of Budros Ruhlin Roe Inc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cadian Capital Management Llc | Institution | 71,950 | Sold Some | -112,600 | -61.01 % | $16,606,060 | $16,631,962 | $25,902 | 0.15 % | $-40,536 | | | | | | News Article | History of Cadian Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 3,112,900 | Sold Some | -1,077,100 | -25.70 % | $718,457,320 | $719,577,964 | $1,120,644 | 0.15 % | $-387,756 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | 7,310 | Added More | 6,959 | 1982.62 % | $1,687,148 | $1,689,780 | $2,632 | 0.15 % | $2,505 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carret Asset Management | Institution | 1,850 | No Change | 0 | 0 % | $426,980 | $427,646 | $666 | 0.15 % | $0 | | | | | | News Article | History of Carret Asset Management Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chilton Investment Co Llc | Institution | 322,327 | Added More | 14,456 | 4.69 % | $74,393,072 | $74,509,109 | $116,038 | 0.15 % | $5,204 | | | | | | News Article | History of Chilton Investment Co Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 416,923 | Added More | 304,932 | 272.28 % | $96,225,828 | $96,375,921 | $150,092 | 0.15 % | $109,776 | | | | | | News Article | History of Citadel L P Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 10,268 | Added More | 268 | 2.68 % | $2,369,854 | $2,373,551 | $3,696 | 0.15 % | $96 | | | | | | News Article | History of Cna Financial Corp Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cobalt Capital Management Inc | Institution | 85,596 | Sold Some | -102,500 | -54.49 % | $19,755,557 | $19,786,371 | $30,815 | 0.15 % | $-36,900 | | | | | | News Article | History of Cobalt Capital Management Inc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Colony Group Llc | Institution | 32,938 | New Holding | 32,938 | 100 % | $7,602,090 | $7,613,948 | $11,858 | 0.15 % | $11,858 | | | | | | News Article | History of Colony Group Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Columbia Partners L L C Investment Management | Institution | 8,776 | Sold Some | -4,460 | -33.69 % | $2,025,501 | $2,028,660 | $3,159 | 0.15 % | $-1,606 | | | | | | News Article | History of Columbia Partners L L C Investment Management Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Conatus Capital Management Lp | No Data | | Sold All | -269,408 | -100 % | | | | 0.15 % | $-96,987 | | | | | | News Article | History of Conatus Capital Management Lp Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 8 | New Holding | 8 | 100 % | $1,846 | $1,849 | $3 | 0.15 % | $3 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Contrarian Capital Management Llc | Institution | 14,353 | Added More | 6,217 | 76.41 % | $3,312,672 | $3,317,839 | $5,167 | 0.15 % | $2,238 | | | | | | News Article | History of Contrarian Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Corsair Capital Management Llc | Institution | 11,850 | Sold Some | -150 | -1.25 % | $2,734,980 | $2,739,246 | $4,266 | 0.15 % | $-54 | | | | | | News Article | History of Corsair Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Crosslink Capital Inc | Institution | 27,700 | New Holding | 27,700 | 100 % | $6,393,160 | $6,403,132 | $9,972 | 0.15 % | $9,972 | | | | | | News Article | History of Crosslink Capital Inc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 1,622,194 | Added More | 1,143,198 | 238.66 % | $374,402,375 | $374,986,365 | $583,990 | 0.15 % | $411,551 | | | | | | News Article | History of Eaton Vance Management Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 1,622,194 | Added More | 1,143,953 | 239.20 % | $374,402,375 | $374,986,365 | $583,990 | 0.15 % | $411,823 | | | | | | News Article | History of Eaton Vance Management Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eminence Capital Llc | Institution | 432,962 | Added More | 122,962 | 39.66 % | $99,927,630 | $100,083,496 | $155,866 | 0.15 % | $44,266 | | | | | | News Article | History of Eminence Capital Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 34,000 | No Change | 0 | 0 % | $7,847,200 | $7,859,440 | $12,240 | 0.15 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 125,412 | Added More | 56,462 | 81.88 % | $28,945,090 | $28,990,238 | $45,148 | 0.15 % | $20,326 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Farallon Capital Management Llc | Institution | 174,000 | Added More | 51,500 | 42.04 % | $40,159,200 | $40,221,840 | $62,640 | 0.15 % | $18,540 | | | | | | News Article | History of Farallon Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 11,603 | No Change | 0 | 0 % | $2,677,972 | $2,682,149 | $4,177 | 0.15 % | $0 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 4,795 | Added More | 1,100 | 29.76 % | $1,106,686 | $1,108,412 | $1,726 | 0.15 % | $396 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 9,460 | Added More | 1,385 | 17.15 % | $2,183,368 | $2,186,774 | $3,406 | 0.15 % | $499 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | First National Bank Of Chester County | Institution | | Sold All | -3 | -100 % | | | | 0.15 % | $-1 | | | | | | News Article | History of First National Bank Of Chester County Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | First Washington Corp | Institution | 245 | New Holding | 245 | 100 % | $56,546 | $56,634 | $88 | 0.15 % | $88 | | | | | | News Article | History of First Washington Corp Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,987,277 | Sold Some | -516,037 | -20.61 % | $458,663,532 | $459,378,951 | $715,420 | 0.15 % | $-185,773 | | | | | | News Article | History of Fmr Corp Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 25,000 | Added More | 3,750 | 17.64 % | $5,770,000 | $5,779,000 | $9,000 | 0.15 % | $1,350 | | | | | | News Article | History of Galleon Management L P Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gam Usa Inc | Institution | | Sold All | -20,000 | -100 % | | | | 0.15 % | $-7,200 | | | | | | News Article | History of Gam Usa Inc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gardner Lewis Asset Management L P | Institution | 559,395 | Sold Some | -77,568 | -12.17 % | $129,108,366 | $129,309,748 | $201,382 | 0.15 % | $-27,924 | | | | | | News Article | History of Gardner Lewis Asset Management L P Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gardner Russo And Gardner | Institution | 81,570 | Added More | 4,990 | 6.51 % | $18,826,356 | $18,855,721 | $29,365 | 0.15 % | $1,796 | | | | | | News Article | History of Gardner Russo And Gardner Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Glenview Capital Management Llc | Institution | 317,857 | Added More | 89,397 | 39.13 % | $73,361,396 | $73,475,824 | $114,429 | 0.15 % | $32,183 | | | | | | News Article | History of Glenview Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highfields Capital Management Lp | Institution | 551,403 | No Change | 0 | 0 % | $127,263,812 | $127,462,317 | $198,505 | 0.15 % | $0 | | | | | | News Article | History of Highfields Capital Management Lp Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highside Capital Management L P | Institution | 160,000 | Sold Some | -165,000 | -50.76 % | $36,928,000 | $36,985,600 | $57,600 | 0.15 % | $-59,400 | | | | | | News Article | History of Highside Capital Management L P Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hoplite Capital Management Llc | Institution | 243,050 | New Holding | 243,050 | 100 % | $56,095,940 | $56,183,438 | $87,498 | 0.15 % | $87,498 | | | | | | News Article | History of Hoplite Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 49,565 | Sold Some | -52,548 | -51.46 % | $11,439,602 | $11,457,445 | $17,843 | 0.15 % | $-18,917 | | | | | | News Article | History of Ing Groep Nv Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Investment Management Europe B V | Institution | | Sold All | -2,000 | -100 % | | | | 0.15 % | $-720 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 175,800 | Sold Some | -219,600 | -55.53 % | $40,574,640 | $40,637,928 | $63,288 | 0.15 % | $-79,056 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 9,648 | Sold Some | -104 | -1.06 % | $2,226,758 | $2,230,232 | $3,473 | 0.15 % | $-37 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Karsch Capital Management Lp | Institution | 171,357 | Sold Some | -627,883 | -78.56 % | $39,549,196 | $39,610,884 | $61,689 | 0.15 % | $-226,038 | | | | | | News Article | History of Karsch Capital Management Lp Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | 140,000 | Added More | 50,000 | 55.55 % | $32,312,000 | $32,362,400 | $50,400 | 0.15 % | $18,000 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lakewood Capital Management Lp | Institution | 8,260 | Added More | 1,898 | 29.83 % | $1,906,408 | $1,909,382 | $2,974 | 0.15 % | $683 | | | | | | News Article | History of Lakewood Capital Management Lp Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lone Pine Capital Llc | Institution | 1,195,615 | Sold Some | -4,219 | -0.35 % | $275,947,942 | $276,378,363 | $430,421 | 0.15 % | $-1,519 | | | | | | News Article | History of Lone Pine Capital Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 29,656 | Added More | 21,303 | 255.03 % | $6,844,605 | $6,855,281 | $10,676 | 0.15 % | $7,669 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 19,047 | Added More | 5,179 | 37.34 % | $4,396,048 | $4,402,905 | $6,857 | 0.15 % | $1,864 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 49,300 | New Holding | 49,300 | 100 % | $11,378,440 | $11,396,188 | $17,748 | 0.15 % | $17,748 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 25,687 | Sold Some | -6,147 | -19.30 % | $5,928,560 | $5,937,807 | $9,247 | 0.15 % | $-2,213 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marble Arch Investments Lp | Institution | 65,000 | No Change | 0 | 0 % | $15,002,000 | $15,025,400 | $23,400 | 0.15 % | $0 | | | | | | News Article | History of Marble Arch Investments Lp Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marsico Capital Management Llc | Institution | 4,714,411 | Sold Some | -2,235,226 | -32.16 % | $1,088,086,059 | $1,089,783,247 | $1,697,188 | 0.15 % | $-804,681 | | | | | | News Article | History of Marsico Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Matrix Capital Management Company Llc | Institution | 11,580 | Sold Some | -16,500 | -58.76 % | $2,672,664 | $2,676,833 | $4,169 | 0.15 % | $-5,940 | | | | | | News Article | History of Matrix Capital Management Company Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Maverick Capital Ltd | Institution | | Sold All | -696,633 | -100 % | | | | 0.15 % | $-250,788 | | | | | | News Article | History of Maverick Capital Ltd Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | 12,040 | Added More | 6,715 | 126.10 % | $2,778,832 | $2,783,166 | $4,334 | 0.15 % | $2,417 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Merchants Gate Capital Lp | Institution | 315,000 | Sold Some | -20,000 | -5.97 % | $72,702,000 | $72,815,400 | $113,400 | 0.15 % | $-7,200 | | | | | | News Article | History of Merchants Gate Capital Lp Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 78,350 | Added More | 54,367 | 226.68 % | $18,083,180 | $18,111,386 | $28,206 | 0.15 % | $19,572 | | | | | | News Article | History of Millennium Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Moore Capital Management Lp | Institution | 355,000 | New Holding | 355,000 | 100 % | $81,934,000 | $82,061,800 | $127,800 | 0.15 % | $127,800 | | | | | | News Article | History of Moore Capital Management Lp Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 2,381,873 | Added More | 177,323 | 8.04 % | $549,736,288 | $550,593,763 | $857,474 | 0.15 % | $63,836 | | | | | | News Article | History of Morgan Stanley Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 265,072 | New Holding | 265,072 | 100 % | $61,178,618 | $61,274,044 | $95,426 | 0.15 % | $95,426 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -120,453 | -100 % | | | | 0.15 % | $-43,363 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,299,314 | Added More | 236,792 | 22.28 % | $299,881,671 | $300,349,424 | $467,753 | 0.15 % | $85,245 | | | | | | News Article | History of Northern Trust Corp Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,705,349 | Added More | 394,393 | 30.08 % | $393,594,549 | $394,208,475 | $613,926 | 0.15 % | $141,981 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Opus Trading Fund Llc | Institution | 8,900 | New Holding | 8,900 | 100 % | $2,054,120 | $2,057,324 | $3,204 | 0.15 % | $3,204 | | | | | | News Article | History of Opus Trading Fund Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oz Management Llc | Institution | 4,503 | New Holding | 4,503 | 100 % | $1,039,292 | $1,040,913 | $1,621 | 0.15 % | $1,621 | | | | | | News Article | History of Oz Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Fund Management Lp | Institution | 54,519 | New Holding | 54,519 | 100 % | $12,582,985 | $12,602,612 | $19,627 | 0.15 % | $19,627 | | | | | | News Article | History of Partner Fund Management Lp Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Investment Management Lp | Institution | 32,229 | New Holding | 32,229 | 100 % | $7,438,453 | $7,450,056 | $11,602 | 0.15 % | $11,602 | | | | | | News Article | History of Partner Investment Management Lp Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Peconic Partners Llc | Institution | 149,200 | Added More | 16,700 | 12.60 % | $34,435,360 | $34,489,072 | $53,712 | 0.15 % | $6,012 | | | | | | News Article | History of Peconic Partners Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perennial Investors Llc | Institution | 26,311 | Sold Some | -10,100 | -27.73 % | $6,072,579 | $6,082,051 | $9,472 | 0.15 % | $-3,636 | | | | | | News Article | History of Perennial Investors Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 3,431 | New Holding | 3,431 | 100 % | $791,875 | $793,110 | $1,235 | 0.15 % | $1,235 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pilot Rock Investment Partners Gp Llc | Institution | 98,405 | New Holding | 98,405 | 100 % | $22,711,874 | $22,747,300 | $35,426 | 0.15 % | $35,426 | | | | | | News Article | History of Pilot Rock Investment Partners Gp Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Porter Orlin Llc | Institution | 66,852 | Added More | 63,300 | 1782.09 % | $15,429,442 | $15,453,508 | $24,067 | 0.15 % | $22,788 | | | | | | News Article | History of Porter Orlin Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Quantlab Capital Management Ltd | Institution | 7,596 | New Holding | 7,596 | 100 % | $1,753,157 | $1,755,891 | $2,735 | 0.15 % | $2,735 | | | | | | News Article | History of Quantlab Capital Management Ltd Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 47,113 | Sold Some | -53,112 | -52.99 % | $10,873,680 | $10,890,641 | $16,961 | 0.15 % | $-19,120 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 2,522 | Sold Some | -258 | -9.28 % | $582,078 | $582,986 | $908 | 0.15 % | $-93 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 185,287 | Sold Some | -10,781 | -5.49 % | $42,764,240 | $42,830,943 | $66,703 | 0.15 % | $-3,881 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Investment Management Uk Ltd | Institution | 3,005 | Sold Some | -833 | -21.70 % | $693,554 | $694,636 | $1,082 | 0.15 % | $-300 | | | | | | News Article | History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ruane Cunniff And Goldfarb Inc | Institution | 649,317 | Sold Some | -2,576 | -0.39 % | $149,862,364 | $150,096,118 | $233,754 | 0.15 % | $-927 | | | | | | News Article | History of Ruane Cunniff And Goldfarb Inc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 6,511 | Sold Some | -140,586 | -95.57 % | $1,502,739 | $1,505,083 | $2,344 | 0.15 % | $-50,611 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Capital Management Llc | Institution | | Sold All | -264,000 | -100 % | | | | 0.15 % | $-95,040 | | | | | | News Article | History of Scout Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seasons Capital Management Llc | Institution | 291,546 | Added More | 32,372 | 12.49 % | $67,288,817 | $67,393,773 | $104,957 | 0.15 % | $11,654 | | | | | | News Article | History of Seasons Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seneca Capital Investments Lp | Institution | 64,000 | Added More | 27,000 | 72.97 % | $14,771,200 | $14,794,240 | $23,040 | 0.15 % | $9,720 | | | | | | News Article | History of Seneca Capital Investments Lp Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 1,039,769 | Added More | 647,493 | 165.06 % | $239,978,685 | $240,353,002 | $374,317 | 0.15 % | $233,097 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shumway Capital Partners Llc | Institution | 1,449,548 | Sold Some | -388,825 | -21.15 % | $334,555,678 | $335,077,516 | $521,837 | 0.15 % | $-139,977 | | | | | | News Article | History of Shumway Capital Partners Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma Capital Management Llc | Institution | 7,500 | Sold Some | -30,500 | -80.26 % | $1,731,000 | $1,733,700 | $2,700 | 0.15 % | $-10,980 | | | | | | News Article | History of Sigma Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 22,800 | Added More | 12,990 | 132.41 % | $5,262,240 | $5,270,448 | $8,208 | 0.15 % | $4,676 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Southpoint Capital Advisors Lp | Institution | 150,000 | Sold Some | -120,933 | -44.63 % | $34,620,000 | $34,674,000 | $54,000 | 0.15 % | $-43,536 | | | | | | News Article | History of Southpoint Capital Advisors Lp Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stark Offshore Management Llc | Institution | 4,850 | New Holding | 4,850 | 100 % | $1,119,380 | $1,121,126 | $1,746 | 0.15 % | $1,746 | | | | | | News Article | History of Stark Offshore Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 53,689 | Added More | 12,400 | 30.03 % | $12,391,421 | $12,410,749 | $19,328 | 0.15 % | $4,464 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steadfast Advisors Llc | Institution | 29,647 | Sold Some | -13,043 | -30.55 % | $6,842,528 | $6,853,201 | $10,673 | 0.15 % | $-4,695 | | | | | | News Article | History of Steadfast Advisors Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steadfast Capital Management Llc | Institution | 241,553 | Sold Some | -63,057 | -20.70 % | $55,750,432 | $55,837,391 | $86,959 | 0.15 % | $-22,701 | | | | | | News Article | History of Steadfast Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Investment Management Llc | Institution | 1,494 | Sold Some | -50 | -3.23 % | $344,815 | $345,353 | $538 | 0.15 % | $-18 | | | | | | News Article | History of Telemus Investment Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tiger Global Management Llc | Institution | 1,214,500 | Sold Some | -123,708 | -9.24 % | $280,306,600 | $280,743,820 | $437,220 | 0.15 % | $-44,535 | | | | | | News Article | History of Tiger Global Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tiger Management Llcny | No Data | 106,600 | Sold Some | -6,700 | -5.91 % | $24,603,280 | $24,641,656 | $38,376 | 0.15 % | $-2,412 | | | | | | News Article | History of Tiger Management Llcny Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Timescape Global Capital Management Llc | No Data | | Sold All | -4,589 | -100 % | | | | 0.15 % | $-1,652 | | | | | | News Article | History of Timescape Global Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tpg Axon Capital Management Lp | Institution | 229,000 | Sold Some | -149,000 | -39.41 % | $52,853,200 | $52,935,640 | $82,440 | 0.15 % | $-53,640 | | | | | | News Article | History of Tpg Axon Capital Management Lp Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tremblant Capital Group | Institution | 428,928 | Sold Some | -16,814 | -3.77 % | $98,996,582 | $99,150,996 | $154,414 | 0.15 % | $-6,053 | | | | | | News Article | History of Tremblant Capital Group Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 266,955 | Added More | 116,955 | 77.97 % | $61,613,214 | $61,709,318 | $96,104 | 0.15 % | $42,104 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 1,480,218 | Added More | 137,033 | 10.20 % | $341,634,314 | $342,167,193 | $532,878 | 0.15 % | $49,332 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Umb Bank N A | Institution | 5,429 | Sold Some | -2,114 | -28.02 % | $1,253,013 | $1,254,968 | $1,954 | 0.15 % | $-761 | | | | | | News Article | History of Umb Bank N A Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 43,305 | Added More | 11,492 | 36.12 % | $9,994,794 | $10,010,384 | $15,590 | 0.15 % | $4,137 | | | | | | News Article | History of Us Bancorp De Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vicis Capital Llc | Institution | 18,000 | New Holding | 18,000 | 100 % | $4,154,400 | $4,160,880 | $6,480 | 0.15 % | $6,480 | | | | | | News Article | History of Vicis Capital Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Viking Global Investors Lp | Institution | 1,371,900 | New Holding | 1,371,900 | 100 % | $316,634,520 | $317,128,404 | $493,884 | 0.15 % | $493,884 | | | | | | News Article | History of Viking Global Investors Lp Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | 71,600 | Added More | 42,500 | 146.04 % | $16,525,280 | $16,551,056 | $25,776 | 0.15 % | $15,300 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -29,132 | -100 % | | | | 0.15 % | $-10,488 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 12,802 | No Change | 0 | 0 % | $2,954,702 | $2,959,310 | $4,609 | 0.15 % | $0 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Asset Management Llc | Institution | 658 | New Holding | 658 | 100 % | $151,866 | $152,103 | $237 | 0.15 % | $237 | | | | | | News Article | History of Weiss Asset Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Capital Llc | Institution | 356 | New Holding | 356 | 100 % | $82,165 | $82,293 | $128 | 0.15 % | $128 | | | | | | News Article | History of Weiss Capital Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,868,135 | Added More | 15,170 | 0.81 % | $431,165,558 | $431,838,087 | $672,529 | 0.15 % | $5,461 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | White Elm Capital Llc | No Data | 40,400 | Sold Some | -3,000 | -6.91 % | $9,324,320 | $9,338,864 | $14,544 | 0.15 % | $-1,080 | | | | | | News Article | History of White Elm Capital Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wra Investments Llc | Institution | | Sold All | -6,000 | -100 % | | | | 0.15 % | $-2,160 | | | | | | News Article | History of Wra Investments Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | 4,093 | Sold Some | -906 | -18.12 % | $944,664 | $946,138 | $1,473 | 0.15 % | $-326 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Highland Capital Management Lp | Institution | | Sold All | -25,987 | -100 % | | | | 0.15 % | $-9,355 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -12,300 | -100 % | | | | -1.51 % | $43,788 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Am Investment Partners Llc | Institution | 46,014 | New Holding | 46,014 | 100 % | $10,800,406 | $10,636,596 | $-163,810 | -1.51 % | $-163,810 | | | | | | News Article | History of Am Investment Partners Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 744,602 | Added More | 245,623 | 49.22 % | $174,772,981 | $172,122,198 | $-2,650,783 | -1.51 % | $-874,418 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arbor Capital Management Llc | Institution | 1,497 | Added More | 274 | 22.40 % | $351,376 | $346,047 | $-5,329 | -1.51 % | $-975 | | | | | | News Article | History of Arbor Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atticus Capital Lp | Institution | 84,900 | Sold Some | -556,931 | -86.77 % | $19,927,728 | $19,625,484 | $-302,244 | -1.51 % | $1,982,674 | | | | | | News Article | History of Atticus Capital Lp Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avesta Capital Advisors Llc | Institution | 33,200 | Added More | 29,600 | 822.22 % | $7,792,704 | $7,674,512 | $-118,192 | -1.51 % | $-105,376 | | | | | | News Article | History of Avesta Capital Advisors Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 255,894 | Added More | 4,198 | 1.66 % | $60,063,440 | $59,152,457 | $-910,983 | -1.51 % | $-14,945 | | | | | | News Article | History of Axa Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 28,011 | Added More | 373 | 1.34 % | $6,574,742 | $6,475,023 | $-99,719 | -1.51 % | $-1,328 | | | | | | News Article | History of Barclays Plc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 75,724 | Added More | 25,987 | 52.24 % | $17,773,937 | $17,504,360 | $-269,577 | -1.51 % | $-92,514 | | | | | | News Article | History of Bartlett And Co Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 2,804 | Added More | 608 | 27.68 % | $658,155 | $648,173 | $-9,982 | -1.51 % | $-2,164 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 25,130 | Sold Some | -627 | -2.43 % | $5,898,514 | $5,809,051 | $-89,463 | -1.51 % | $2,232 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 3,291 | No Change | 0 | 0 % | $772,464 | $760,748 | $-11,716 | -1.51 % | $0 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | | Sold All | -220 | -100 % | | | | -1.51 % | $783 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Buckingham Capital Management Inc | Institution | | Sold All | -3,000 | -100 % | | | | -1.51 % | $10,680 | | | | | | News Article | History of Buckingham Capital Management Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 758,491 | No Change | 0 | 0 % | $178,033,008 | $175,332,780 | $-2,700,228 | -1.51 % | $0 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Growth Management Lp | Institution | 790,000 | New Holding | 790,000 | 100 % | $185,428,800 | $182,616,400 | $-2,812,400 | -1.51 % | $-2,812,400 | | | | | | News Article | History of Capital Growth Management Lp Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 37 | Sold Some | -88 | -70.40 % | $8,685 | $8,553 | $-132 | -1.51 % | $313 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlson Capital L P | Institution | 10,800 | Sold Some | -90,200 | -89.30 % | $2,534,976 | $2,496,528 | $-38,448 | -1.51 % | $321,112 | | | | | | News Article | History of Carlson Capital L P Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Castle Point Capital Management Llc | Institution | 40,000 | Sold Some | -10,000 | -20.00 % | $9,388,800 | $9,246,400 | $-142,400 | -1.51 % | $35,600 | | | | | | News Article | History of Castle Point Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 24,585 | Sold Some | -10,214 | -29.35 % | $5,770,591 | $5,683,069 | $-87,523 | -1.51 % | $36,362 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Century Capital Management Llc | Institution | 21,500 | No Change | 0 | 0 % | $5,046,480 | $4,969,940 | $-76,540 | -1.51 % | $0 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 499 | No Change | 0 | 0 % | $117,125 | $115,349 | $-1,776 | -1.51 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cls Investment Firm Llc | Institution | 883 | Added More | 509 | 136.09 % | $207,258 | $204,114 | $-3,143 | -1.51 % | $-1,812 | | | | | | News Article | History of Cls Investment Firm Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Colorado State Bank Trust | Institution | 6,293 | Added More | 3,603 | 133.94 % | $1,477,093 | $1,454,690 | $-22,403 | -1.51 % | $-12,827 | | | | | | News Article | History of Colorado State Bank Trust Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Concord Asset Management Llc | Institution | 28,534 | Added More | 534 | 1.90 % | $6,697,500 | $6,595,919 | $-101,581 | -1.51 % | $-1,901 | | | | | | News Article | History of Concord Asset Management Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cornerstone Capital Management Inc Mn | Institution | 12,914 | Sold Some | -3,143 | -19.57 % | $3,031,174 | $2,985,200 | $-45,974 | -1.51 % | $11,189 | | | | | | News Article | History of Cornerstone Capital Management Inc Mn Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 50,132 | Added More | 4,017 | 8.71 % | $11,766,983 | $11,588,513 | $-178,470 | -1.51 % | $-14,301 | | | | | | News Article | History of Credit Agricole S A Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 17,888 | Added More | 549 | 3.16 % | $4,198,671 | $4,134,990 | $-63,681 | -1.51 % | $-1,954 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 1,577,308 | Sold Some | -82,048 | -4.94 % | $370,225,734 | $364,610,517 | $-5,615,216 | -1.51 % | $292,091 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 25,399 | New Holding | 25,399 | 100 % | $5,961,653 | $5,871,233 | $-90,420 | -1.51 % | $-90,420 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 33,926 | Added More | 29,008 | 589.83 % | $7,963,111 | $7,842,334 | $-120,777 | -1.51 % | $-103,268 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dixon Hubard And Feinour Inc | Institution | 20,859 | New Holding | 20,859 | 100 % | $4,896,024 | $4,821,766 | $-74,258 | -1.51 % | $-74,258 | | | | | | News Article | History of Dixon Hubard And Feinour Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 9,769 | Sold Some | -12,211 | -55.55 % | $2,292,980 | $2,258,202 | $-34,778 | -1.51 % | $43,471 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ensemble Capital Management Llc | Institution | 19,405 | Sold Some | -670 | -3.33 % | $4,554,742 | $4,485,660 | $-69,082 | -1.51 % | $2,385 | | | | | | News Article | History of Ensemble Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 17,428 | Added More | 2,700 | 18.33 % | $4,090,700 | $4,028,656 | $-62,044 | -1.51 % | $-9,612 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 165,400 | Sold Some | -800 | -0.48 % | $38,822,688 | $38,233,864 | $-588,824 | -1.51 % | $2,848 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 16,731 | Added More | 1,186 | 7.62 % | $3,927,100 | $3,867,538 | $-59,562 | -1.51 % | $-4,222 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 16,287 | Added More | 3,595 | 28.32 % | $3,822,885 | $3,764,903 | $-57,982 | -1.51 % | $-12,798 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortaleza Asset Management Inc | Institution | 4,513 | New Holding | 4,513 | 100 % | $1,059,291 | $1,043,225 | $-16,066 | -1.51 % | $-16,066 | | | | | | News Article | History of Fortaleza Asset Management Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 8,376 | Sold Some | -27,792 | -76.84 % | $1,966,015 | $1,936,196 | $-29,819 | -1.51 % | $98,940 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 550,758 | Added More | 122,789 | 28.69 % | $129,273,918 | $127,313,219 | $-1,960,698 | -1.51 % | $-437,129 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | 9,449 | Sold Some | -1,739 | -15.54 % | $2,217,869 | $2,184,231 | $-33,638 | -1.51 % | $6,191 | | | | | | News Article | History of Glg Partners Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glynn Ja And Co | Institution | 8,620 | No Change | 0 | 0 % | $2,023,286 | $1,992,599 | $-30,687 | -1.51 % | $0 | | | | | | News Article | History of Glynn Ja And Co Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,168,204 | Sold Some | -263,723 | -18.41 % | $274,200,843 | $270,042,037 | $-4,158,806 | -1.51 % | $938,854 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 880,900 | Added More | 861,330 | 4401.27 % | $206,764,848 | $203,628,844 | $-3,136,004 | -1.51 % | $-3,066,335 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 5,200 | Sold Some | -19,367 | -78.83 % | $1,220,544 | $1,202,032 | $-18,512 | -1.51 % | $68,947 | | | | | | News Article | History of Hbk Investments L P Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 20,077 | Added More | 6,648 | 49.50 % | $4,712,473 | $4,640,999 | $-71,474 | -1.51 % | $-23,667 | | | | | | News Article | History of Henderson Group Plc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 1,548 | Added More | 328 | 26.88 % | $363,347 | $357,836 | $-5,511 | -1.51 % | $-1,168 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hunter Global Investors L P | Institution | 140,896 | Sold Some | -22,800 | -13.92 % | $33,071,109 | $32,569,519 | $-501,590 | -1.51 % | $81,168 | | | | | | News Article | History of Hunter Global Investors L P Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investec Asset Management Ltd | Institution | 365,852 | Added More | 4,425 | 1.22 % | $85,872,781 | $84,570,348 | $-1,302,433 | -1.51 % | $-15,753 | | | | | | News Article | History of Investec Asset Management Ltd Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janney Montgomery Scott Llc | Institution | 6,606 | No Change | 0 | 0 % | $1,550,560 | $1,527,043 | $-23,517 | -1.51 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 6,600 | Added More | 3,700 | 127.58 % | $1,549,152 | $1,525,656 | $-23,496 | -1.51 % | $-13,172 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 3,588,178 | Added More | 312,128 | 9.52 % | $842,217,140 | $829,443,226 | $-12,773,914 | -1.51 % | $-1,111,176 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 20,643 | Added More | 2,330 | 12.72 % | $4,845,325 | $4,771,836 | $-73,489 | -1.51 % | $-8,295 | | | | | | News Article | History of Keybank National Association Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 12,067 | New Holding | 12,067 | 100 % | $2,832,366 | $2,789,408 | $-42,959 | -1.51 % | $-42,959 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 480 | New Holding | 480 | 100 % | $112,666 | $110,957 | $-1,709 | -1.51 % | $-1,709 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Logan Capital Management Inc | Institution | 45,673 | Added More | 946 | 2.11 % | $10,720,367 | $10,557,771 | $-162,596 | -1.51 % | $-3,368 | | | | | | News Article | History of Logan Capital Management Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Longhorn Capital Partners Lp | No Data | | Sold All | -11,200 | -100 % | | | | -1.51 % | $39,872 | | | | | | News Article | History of Longhorn Capital Partners Lp Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 422 | New Holding | 422 | 100 % | $99,052 | $97,550 | $-1,502 | -1.51 % | $-1,502 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 192,413 | Added More | 80,611 | 72.10 % | $45,163,179 | $44,478,189 | $-684,990 | -1.51 % | $-286,975 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 27,948 | Added More | 20,557 | 278.13 % | $6,559,955 | $6,460,460 | $-99,495 | -1.51 % | $-73,183 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 60,986 | Sold Some | -1,014 | -1.63 % | $14,314,634 | $14,097,524 | $-217,110 | -1.51 % | $3,610 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Meritage Group Lp | Institution | 178,060 | No Change | 0 | 0 % | $41,794,243 | $41,160,350 | $-633,894 | -1.51 % | $0 | | | | | | News Article | History of Meritage Group Lp Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mt Lucas Management Corp | Institution | | Sold All | -556 | -100 % | | | | -1.51 % | $1,979 | | | | | | News Article | History of Mt Lucas Management Corp Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Muhlenkamp And Co Inc | Institution | 11,035 | Sold Some | -2,530 | -18.65 % | $2,590,135 | $2,550,851 | $-39,285 | -1.51 % | $9,007 | | | | | | News Article | History of Muhlenkamp And Co Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 4,041 | Sold Some | -2,640 | -39.51 % | $948,504 | $934,118 | $-14,386 | -1.51 % | $9,398 | | | | | | News Article | History of Munder Capital Management Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 15,739 | Added More | 7,066 | 81.47 % | $3,694,258 | $3,638,227 | $-56,031 | -1.51 % | $-25,155 | | | | | | News Article | History of Natixis Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Natixis Asset Management | Institution | | Sold All | -48,834 | -100 % | | | | -1.51 % | $173,849 | | | | | | News Article | History of Natixis Asset Management Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 5,247 | Added More | 1,307 | 33.17 % | $1,231,576 | $1,212,897 | $-18,679 | -1.51 % | $-4,653 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 385,695 | Added More | 76,195 | 24.61 % | $90,530,330 | $89,157,256 | $-1,373,074 | -1.51 % | $-271,254 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 1,655 | Sold Some | -481 | -22.51 % | $388,462 | $382,570 | $-5,892 | -1.51 % | $1,712 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 2,340 | Added More | 70 | 3.08 % | $549,245 | $540,914 | $-8,330 | -1.51 % | $-249 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | 5,220 | New Holding | 5,220 | 100 % | $1,225,238 | $1,206,655 | $-18,583 | -1.51 % | $-18,583 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Old Second National Bank Of Aurora | Institution | 2,157 | New Holding | 2,157 | 100 % | $506,291 | $498,612 | $-7,679 | -1.51 % | $-7,679 | | | | | | News Article | History of Old Second National Bank Of Aurora Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 3,726 | Sold Some | -672 | -15.27 % | $874,567 | $861,302 | $-13,265 | -1.51 % | $2,392 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 7,666 | Added More | 374 | 5.12 % | $1,799,364 | $1,772,073 | $-27,291 | -1.51 % | $-1,331 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 100 | New Holding | 100 | 100 % | $23,472 | $23,116 | $-356 | -1.51 % | $-356 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Platinum Management Llc | Institution | 6,400 | New Holding | 6,400 | 100 % | $1,502,208 | $1,479,424 | $-22,784 | -1.51 % | $-22,784 | | | | | | News Article | History of Platinum Management Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 5,012,190 | Added More | 449,175 | 9.84 % | $1,176,461,237 | $1,158,617,840 | $-17,843,396 | -1.51 % | $-1,599,063 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prospector Partners Llc | Institution | 43,750 | No Change | 0 | 0 % | $10,269,000 | $10,113,250 | $-155,750 | -1.51 % | $0 | | | | | | News Article | History of Prospector Partners Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 7,033 | New Holding | 7,033 | 100 % | $1,650,786 | $1,625,748 | $-25,037 | -1.51 % | $-25,037 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Qci Asset Management Inc | Institution | 23,911 | New Holding | 23,911 | 100 % | $5,612,390 | $5,527,267 | $-85,123 | -1.51 % | $-85,123 | | | | | | News Article | History of Qci Asset Management Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rainier Investment Management Inc | Institution | 189,450 | Added More | 55,330 | 41.25 % | $44,467,704 | $43,793,262 | $-674,442 | -1.51 % | $-196,975 | | | | | | News Article | History of Rainier Investment Management Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 119,515 | Added More | 28,971 | 31.99 % | $28,052,561 | $27,627,087 | $-425,473 | -1.51 % | $-103,137 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 9,182 | Added More | 4,997 | 119.40 % | $2,155,199 | $2,122,511 | $-32,688 | -1.51 % | $-17,789 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 3,465 | New Holding | 3,465 | 100 % | $813,305 | $800,969 | $-12,335 | -1.51 % | $-12,335 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 75 | New Holding | 75 | 100 % | $17,604 | $17,337 | $-267 | -1.51 % | $-267 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 45,100 | New Holding | 45,100 | 100 % | $10,585,872 | $10,425,316 | $-160,556 | -1.51 % | $-160,556 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 6,320 | Added More | 303 | 5.03 % | $1,483,430 | $1,460,931 | $-22,499 | -1.51 % | $-1,079 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 21,940 | Added More | 174 | 0.79 % | $5,149,757 | $5,071,650 | $-78,106 | -1.51 % | $-619 | | | | | | News Article | History of Sei Trust Co Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 146,093 | Added More | 20,372 | 16.20 % | $34,290,949 | $33,770,858 | $-520,091 | -1.51 % | $-72,524 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 50 | No Change | 0 | 0 % | $11,736 | $11,558 | $-178 | -1.51 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 4,400 | New Holding | 4,400 | 100 % | $1,032,768 | $1,017,104 | $-15,664 | -1.51 % | $-15,664 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | U S Global Investors Inc | Institution | 2,000 | No Change | 0 | 0 % | $469,440 | $462,320 | $-7,120 | -1.51 % | $0 | | | | | | News Article | History of U S Global Investors Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 6,590 | Added More | 1,798 | 37.52 % | $1,546,805 | $1,523,344 | $-23,460 | -1.51 % | $-6,401 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 3,248,009 | Added More | 511,772 | 18.70 % | $762,372,672 | $750,809,760 | $-11,562,912 | -1.51 % | $-1,821,908 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 1,710 | New Holding | 1,710 | 100 % | $401,371 | $395,284 | $-6,088 | -1.51 % | $-6,088 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 758,491 | New Holding | 758,491 | 100 % | $178,033,008 | $175,332,780 | $-2,700,228 | -1.51 % | $-2,700,228 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 111,600 | Added More | 8,700 | 8.45 % | $26,436,924 | $25,797,456 | $-639,468 | -2.41 % | $-49,851 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 29,145 | Added More | 27,067 | 1302.55 % | $6,904,159 | $6,737,158 | $-167,001 | -2.41 % | $-155,094 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 8,045 | Added More | 6,789 | 540.52 % | $1,905,780 | $1,859,682 | $-46,098 | -2.41 % | $-38,901 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Retirement Plan | Institution | 4,922 | Added More | 435 | 9.69 % | $1,165,973 | $1,137,770 | $-28,203 | -2.41 % | $-2,493 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | | Sold All | -150,379 | -100 % | | | | -2.41 % | $861,672 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 9,500 | No Change | 0 | 0 % | $2,250,455 | $2,196,020 | $-54,435 | -2.41 % | $0 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 25,053 | Added More | 3,140 | 14.32 % | $5,934,805 | $5,791,251 | $-143,554 | -2.41 % | $-17,992 | | | | | | News Article | History of Aviva Plc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 952,003 | Added More | 98,113 | 11.49 % | $225,519,991 | $220,065,013 | $-5,454,977 | -2.41 % | $-562,187 | | | | | | News Article | History of Bank Of America Corp Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | | Sold All | -2,497 | -100 % | | | | -2.41 % | $14,308 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,620,276 | Added More | 621,459 | 20.72 % | $857,607,182 | $836,863,000 | $-20,744,181 | -2.41 % | $-3,560,960 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 4,511 | Added More | 2,005 | 80.00 % | $1,068,611 | $1,042,763 | $-25,848 | -2.41 % | $-11,489 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bennett Lawrence Management L L C | Institution | 94,709 | Sold Some | -34,505 | -26.70 % | $22,435,615 | $21,892,932 | $-542,683 | -2.41 % | $197,714 | | | | | | News Article | History of Bennett Lawrence Management L L C Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 37 | New Holding | 37 | 100 % | $8,765 | $8,553 | $-212 | -2.41 % | $-212 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Advisors Llc | Institution | 5,770 | Sold Some | -9,215 | -61.49 % | $1,366,855 | $1,333,793 | $-33,062 | -2.41 % | $52,802 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Wealth Management Llc | No Data | | Sold All | -3,080 | -100 % | | | | -2.41 % | $17,648 | | | | | | News Article | History of Calamos Wealth Management Llc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 78,050 | Added More | 73,600 | 1653.93 % | $18,489,265 | $18,042,038 | $-447,227 | -2.41 % | $-421,728 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 34,318 | Sold Some | -4,606 | -11.83 % | $8,129,591 | $7,932,949 | $-196,642 | -2.41 % | $26,392 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 688 | Added More | 30 | 4.55 % | $162,980 | $159,038 | $-3,942 | -2.41 % | $-172 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 45,307 | New Holding | 45,307 | 100 % | $10,732,775 | $10,473,166 | $-259,609 | -2.41 % | $-259,609 | | | | | | News Article | History of Credit Suisse Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Crestwood Capital Management Lp | No Data | 10,000 | No Compare | | | $2,368,900 | $2,311,600 | $-57,300 | -2.41 % | | | | | | | News Article | History of Crestwood Capital Management Lp Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 109 | Added More | 9 | 9.00 % | $25,821 | $25,196 | $-625 | -2.41 % | $-52 | | | | | | News Article | History of Davidson D A And Co Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 109 | New Holding | 109 | 100 % | $25,821 | $25,196 | $-625 | -2.41 % | $-625 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | 1,960 | Sold Some | -150 | -7.10 % | $464,304 | $453,074 | $-11,231 | -2.41 % | $860 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 75,000 | New Holding | 75,000 | 100 % | $17,766,750 | $17,337,000 | $-429,750 | -2.41 % | $-429,750 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Elliott And Associates | Institution | 9,950 | Sold Some | -1,600 | -13.85 % | $2,357,056 | $2,300,042 | $-57,014 | -2.41 % | $9,168 | | | | | | News Article | History of Elliott And Associates Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Engemann Asset Management | Institution | | Sold All | -1 | -100 % | | | | -2.41 % | $6 | | | | | | News Article | History of Engemann Asset Management Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Findlay Park Partners Llp | Institution | 102,000 | No Change | 0 | 0 % | $24,162,780 | $23,578,320 | $-584,460 | -2.41 % | $0 | | | | | | News Article | History of Findlay Park Partners Llp Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 16,300 | Sold Some | -2,200 | -11.89 % | $3,861,307 | $3,767,908 | $-93,399 | -2.41 % | $12,606 | | | | | | News Article | History of First Quadrant L P Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 6,031 | Added More | 1,770 | 41.53 % | $1,428,684 | $1,394,126 | $-34,558 | -2.41 % | $-10,142 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 21,702 | Sold Some | -21,171 | -49.38 % | $5,140,987 | $5,016,634 | $-124,352 | -2.41 % | $121,310 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,100,149 | Sold Some | -90,780 | -7.62 % | $260,614,297 | $254,310,443 | $-6,303,854 | -2.41 % | $520,169 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freestone Capital Management Inc | Institution | 1,406 | Added More | 112 | 8.65 % | $333,067 | $325,011 | $-8,056 | -2.41 % | $-642 | | | | | | News Article | History of Freestone Capital Management Inc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 187,118 | Sold Some | -4,987 | -2.59 % | $44,326,383 | $43,254,197 | $-1,072,186 | -2.41 % | $28,576 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | 4,309 | New Holding | 4,309 | 100 % | $1,020,759 | $996,068 | $-24,691 | -2.41 % | $-24,691 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 16,023 | Added More | 765 | 5.01 % | $3,795,688 | $3,703,877 | $-91,812 | -2.41 % | $-4,383 | | | | | | News Article | History of Hbos Plc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Horizon Global Advisers Llc | Institution | | Sold All | -30,250 | -100 % | | | | -2.41 % | $173,333 | | | | | | News Article | History of Horizon Global Advisers Llc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hourglass Capital Llc | Institution | 22,370 | Added More | 1,410 | 6.72 % | $5,299,229 | $5,171,049 | $-128,180 | -2.41 % | $-8,079 | | | | | | News Article | History of Hourglass Capital Llc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 5,620 | No Change | 0 | 0 % | $1,331,322 | $1,299,119 | $-32,203 | -2.41 % | $0 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 49,765 | Added More | 3,215 | 6.90 % | $11,788,831 | $11,503,677 | $-285,153 | -2.41 % | $-18,422 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 60,775 | Added More | 14,225 | 30.55 % | $14,396,990 | $14,048,749 | $-348,241 | -2.41 % | $-81,509 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | Institution | | Sold All | -2,700 | -100 % | | | | -2.41 % | $15,471 | | | | | | News Article | History of Intel Corp Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 31,801 | Added More | 4,103 | 14.81 % | $7,533,339 | $7,351,119 | $-182,220 | -2.41 % | $-23,510 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 20,173 | Sold Some | -7,468 | -27.01 % | $4,778,782 | $4,663,191 | $-115,591 | -2.41 % | $42,792 | | | | | | News Article | History of Kbc Group Nv Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinetics Asset Management Inc | Institution | 393,011 | New Holding | 393,011 | 100 % | $93,100,376 | $90,848,423 | $-2,251,953 | -2.41 % | $-2,251,953 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 27,000 | Added More | 2,025 | 8.10 % | $6,396,030 | $6,241,320 | $-154,710 | -2.41 % | $-11,603 | | | | | | News Article | History of Korea Investment Corp Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 467,290 | Added More | 101,934 | 27.89 % | $110,696,328 | $108,018,756 | $-2,677,572 | -2.41 % | $-584,082 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 1,166 | New Holding | 1,166 | 100 % | $276,214 | $269,533 | $-6,681 | -2.41 % | $-6,681 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Business Opportunity Value Fund | Multi-Cap Value | 4,060 | Sold Some | -880 | -17.81 % | $961,773 | $938,510 | $-23,264 | -2.41 % | $5,042 | | | | | | News Article | History of M Fund Inc - Business Opportunity Value Fund Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Turner Core Growth Fund | Multi-Cap Core | 5,000 | Sold Some | -430 | -7.91 % | $1,184,450 | $1,155,800 | $-28,650 | -2.41 % | $2,464 | | | | | | News Article | History of M Fund Inc - Turner Core Growth Fund Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 18,914 | Added More | 5,223 | 38.14 % | $4,480,537 | $4,372,160 | $-108,377 | -2.41 % | $-29,928 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marco Investment Management Llc | Institution | 9 | New Holding | 9 | 100 % | $2,132 | $2,080 | $-52 | -2.41 % | $-52 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Maynard Capital Partners Llc | Institution | 87,170 | New Holding | 87,170 | 100 % | $20,649,701 | $20,150,217 | $-499,484 | -2.41 % | $-499,484 | | | | | | News Article | History of Maynard Capital Partners Llc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 49,059 | Added More | 29,322 | 148.56 % | $11,621,587 | $11,340,478 | $-281,108 | -2.41 % | $-168,015 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 84,429 | Added More | 18,757 | 28.56 % | $20,000,386 | $19,516,608 | $-483,778 | -2.41 % | $-107,478 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mycio Wealth Partners Llc | Institution | 20 | Added More | 4 | 25.00 % | $4,738 | $4,623 | $-115 | -2.41 % | $-23 | | | | | | News Article | History of Mycio Wealth Partners Llc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 14,874 | Added More | 715 | 5.04 % | $3,523,502 | $3,438,274 | $-85,228 | -2.41 % | $-4,097 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 200 | Added More | 100 | 100.00 % | $47,378 | $46,232 | $-1,146 | -2.41 % | $-573 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Norris Perne And French Llp | Institution | 1,357 | Added More | 80 | 6.26 % | $321,460 | $313,684 | $-7,776 | -2.41 % | $-458 | | | | | | News Article | History of Norris Perne And French Llp Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | | Sold All | -23 | -100 % | | | | -2.41 % | $132 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 26,139 | Added More | 3,382 | 14.86 % | $6,192,068 | $6,042,291 | $-149,776 | -2.41 % | $-19,379 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 11,683 | Added More | 7,170 | 158.87 % | $2,767,586 | $2,700,642 | $-66,944 | -2.41 % | $-41,084 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paydenfunds | Institution | 900 | Sold Some | -300 | -25.00 % | $213,201 | $208,044 | $-5,157 | -2.41 % | $1,719 | | | | | | News Article | History of Paydenfunds Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 7,480 | Sold Some | -864 | -10.35 % | $1,771,937 | $1,729,077 | $-42,860 | -2.41 % | $4,951 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portola Group Inc | Institution | 1,018 | New Holding | 1,018 | 100 % | $241,154 | $235,321 | $-5,833 | -2.41 % | $-5,833 | | | | | | News Article | History of Portola Group Inc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 114,234 | Sold Some | -51,909 | -31.24 % | $27,060,892 | $26,406,331 | $-654,561 | -2.41 % | $297,439 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 60 | Added More | 59 | 5900.00 % | $14,213 | $13,870 | $-344 | -2.41 % | $-338 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | 1,874 | Added More | 281 | 17.63 % | $443,932 | $433,194 | $-10,738 | -2.41 % | $-1,610 | | | | | | News Article | History of Raymond James Trust Co Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 121 | Sold Some | -106 | -46.69 % | $28,664 | $27,970 | $-693 | -2.41 % | $607 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 45 | Sold Some | -18 | -28.57 % | $10,660 | $10,402 | $-258 | -2.41 % | $103 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Redstone Investment Management Lp | Institution | 3,146 | Sold Some | -729 | -18.81 % | $745,256 | $727,229 | $-18,027 | -2.41 % | $4,177 | | | | | | News Article | History of Redstone Investment Management Lp Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rockbay Capital Management Lp | Institution | | Sold All | -4,600 | -100 % | | | | -2.41 % | $26,358 | | | | | | News Article | History of Rockbay Capital Management Lp Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 1,037,447 | Sold Some | -468,613 | -31.11 % | $245,760,820 | $239,816,249 | $-5,944,571 | -2.41 % | $2,685,152 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 9,047 | Sold Some | -3,933 | -30.30 % | $2,143,144 | $2,091,305 | $-51,839 | -2.41 % | $22,536 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 717,673 | Sold Some | -175,531 | -19.65 % | $170,009,557 | $165,897,291 | $-4,112,266 | -2.41 % | $1,005,793 | | | | | | News Article | History of Russell Frank Co Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 7,893 | Sold Some | -855 | -9.77 % | $1,869,773 | $1,824,546 | $-45,227 | -2.41 % | $4,899 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 81,569 | Sold Some | -57,541 | -41.36 % | $19,322,880 | $18,855,490 | $-467,390 | -2.41 % | $329,710 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Swiss Re Financial Products Corp | Institution | 35,550 | No Change | 0 | 0 % | $8,421,440 | $8,217,738 | $-203,702 | -2.41 % | $0 | | | | | | News Article | History of Swiss Re Financial Products Corp Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 88,977 | Added More | 45,261 | 103.53 % | $21,077,762 | $20,567,923 | $-509,838 | -2.41 % | $-259,346 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 84,565 | Added More | 10,175 | 13.67 % | $20,032,603 | $19,548,045 | $-484,557 | -2.41 % | $-58,303 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 139,232 | Sold Some | -94,919 | -40.53 % | $32,982,668 | $32,184,869 | $-797,799 | -2.41 % | $543,886 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 153,777 | Sold Some | -2,603 | -1.66 % | $36,428,234 | $35,547,091 | $-881,142 | -2.41 % | $14,915 | | | | | | News Article | History of United Services Automobile Association Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 5,297 | Added More | 1,820 | 52.34 % | $1,254,806 | $1,224,455 | $-30,352 | -2.41 % | $-10,429 | | | | | | News Article | History of Veritable L P Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 16,930 | Added More | 100 | 0.59 % | $4,010,548 | $3,913,539 | $-97,009 | -2.41 % | $-573 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 3,010 | Sold Some | -37,215 | -92.51 % | $713,039 | $695,792 | $-17,247 | -2.41 % | $213,242 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westwood Management Corp | Institution | 476,537 | Sold Some | -138,457 | -22.51 % | $112,886,850 | $110,156,293 | $-2,730,557 | -2.41 % | $793,359 | | | | | | News Article | History of Westwood Management Corp Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 6,000 | No Change | 0 | 0 % | $1,421,340 | $1,386,960 | $-34,380 | -2.41 % | $0 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Partners | Institution | 19,675 | Sold Some | -5,650 | -22.30 % | $4,660,811 | $4,548,073 | $-112,738 | -2.41 % | $32,375 | | | | | | News Article | History of Wm Partners Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 22,567 | Added More | 5,994 | 36.16 % | $5,345,897 | $5,216,588 | $-129,309 | -2.41 % | $-34,346 | | | | | | News Article | History of World Asset Management Inc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 51,574 | New Holding | 51,574 | 100 % | $12,217,365 | $11,921,846 | $-295,519 | -2.41 % | $-295,519 | | | | | | News Article | History of Zacks Investment Management Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zweig Dimenna Partners L P | Institution | 55,000 | Sold Some | -107,500 | -66.15 % | $13,028,950 | $12,713,800 | $-315,150 | -2.41 % | $615,975 | | | | | | News Article | History of Zweig Dimenna Partners L P Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alphabet Management Llc | No Data | 88,000 | Sold Some | -8,200 | -8.52 % | $21,002,960 | $20,342,080 | $-660,880 | -3.14 % | $61,582 | | | | | | News Article | History of Alphabet Management Llc Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 1,001,349 | Added More | 11,507 | 1.16 % | $238,991,966 | $231,471,835 | $-7,520,131 | -3.14 % | $-86,418 | | | | | | News Article | History of American Century Companies Inc Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 7,097 | Added More | 134 | 1.92 % | $1,693,841 | $1,640,543 | $-53,298 | -3.14 % | $-1,006 | | | | | | News Article | History of Aperio Group Llc Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Birinyi Associates Inc | Institution | 7,300 | New Holding | 7,300 | 100 % | $1,742,291 | $1,687,468 | $-54,823 | -3.14 % | $-54,823 | | | | | | News Article | History of Birinyi Associates Inc Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 10,500 | No Change | 0 | 0 % | $2,506,035 | $2,427,180 | $-78,855 | -3.14 % | $0 | | | | | | News Article | History of Bp Plc Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Calypso Capital Management Lp | Institution | 10,000 | Sold Some | -110,000 | -91.66 % | $2,386,700 | $2,311,600 | $-75,100 | -3.14 % | $826,100 | | | | | | News Article | History of Calypso Capital Management Lp Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 337,528 | Sold Some | -107,268 | -24.11 % | $80,557,808 | $78,022,972 | $-2,534,835 | -3.14 % | $805,583 | | | | | | News Article | History of Citigroup Inc Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 56,058 | Added More | 9,964 | 21.61 % | $13,379,363 | $12,958,367 | $-420,996 | -3.14 % | $-74,830 | | | | | | News Article | History of Comerica Bank Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 27,246 | Sold Some | -940 | -3.33 % | $6,502,803 | $6,298,185 | $-204,617 | -3.14 % | $7,059 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 222 | New Holding | 222 | 100 % | $52,985 | $51,318 | $-1,667 | -3.14 % | $-1,667 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 37,930 | Added More | 4,493 | 13.43 % | $9,052,753 | $8,767,899 | $-284,854 | -3.14 % | $-33,742 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Duncker Streett And Co Inc | Institution | 11,490 | New Holding | 11,490 | 100 % | $2,742,318 | $2,656,028 | $-86,290 | -3.14 % | $-86,290 | | | | | | News Article | History of Duncker Streett And Co Inc Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Elca Board Of Pensions | Institution | 1,368 | Sold Some | -308 | -18.37 % | $326,501 | $316,227 | $-10,274 | -3.14 % | $2,313 | | | | | | News Article | History of Elca Board Of Pensions Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First Financial Capital Advisors | Institution | | Sold All | -7,100 | -100 % | | | | -3.14 % | $53,321 | | | | | | News Article | History of First Financial Capital Advisors Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 5,821 | Added More | 2,220 | 61.64 % | $1,389,298 | $1,345,582 | $-43,716 | -3.14 % | $-16,672 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 345,624 | Sold Some | -45,100 | -11.54 % | $82,490,080 | $79,894,444 | $-2,595,636 | -3.14 % | $338,701 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 129,087 | Sold Some | -72,275 | -35.89 % | $30,809,194 | $29,839,751 | $-969,443 | -3.14 % | $542,785 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 9,035 | Added More | 1,925 | 27.07 % | $2,156,383 | $2,088,531 | $-67,853 | -3.14 % | $-14,457 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Investment Management Of Virginia Llc | Institution | 1,575 | New Holding | 1,575 | 100 % | $375,905 | $364,077 | $-11,828 | -3.14 % | $-11,828 | | | | | | News Article | History of Investment Management Of Virginia Llc Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,369,725 | Added More | 328,141 | 31.50 % | $326,912,266 | $316,625,631 | $-10,286,635 | -3.14 % | $-2,464,339 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 2,200 | New Holding | 2,200 | 100 % | $525,074 | $508,552 | $-16,522 | -3.14 % | $-16,522 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Moneta Group Investment Advisors Inc | Institution | 4,910 | Added More | 1,005 | 25.73 % | $1,171,870 | $1,134,996 | $-36,874 | -3.14 % | $-7,548 | | | | | | News Article | History of Moneta Group Investment Advisors Inc Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 51,940 | New Holding | 51,940 | 100 % | $12,396,520 | $12,006,450 | $-390,069 | -3.14 % | $-390,069 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Platte River Capital Llc | Institution | 10,620 | Added More | 8,055 | 314.03 % | $2,534,675 | $2,454,919 | $-79,756 | -3.14 % | $-60,493 | | | | | | News Article | History of Platte River Capital Llc Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR/A | Polen Capital Management Llc | Institution | 174,707 | Added More | 28,690 | 19.64 % | $41,697,320 | $40,385,270 | $-1,312,050 | -3.14 % | $-215,462 | | | | | | News Article | History of Polen Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Granite Advisors Llc | Institution | 13,712 | Added More | 942 | 7.37 % | $3,272,643 | $3,169,666 | $-102,977 | -3.14 % | $-7,074 | | | | | | News Article | History of Red Granite Advisors Llc Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Redwood Investments Llc | Institution | 53,444 | Added More | 1,460 | 2.80 % | $12,755,479 | $12,354,115 | $-401,364 | -3.14 % | $-10,965 | | | | | | News Article | History of Redwood Investments Llc Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stewart W P And Co Ltd | Institution | 521,939 | Sold Some | -54,115 | -9.39 % | $124,571,181 | $120,651,419 | $-3,919,762 | -3.14 % | $406,404 | | | | | | News Article | History of Stewart W P And Co Ltd Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 400 | New Holding | 400 | 100 % | $95,468 | $92,464 | $-3,004 | -3.14 % | $-3,004 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 693,874 | Added More | 318,533 | 84.86 % | $165,606,908 | $160,395,914 | $-5,210,994 | -3.14 % | $-2,392,183 | | | | | | News Article | History of Ubs Ag Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verition Fund Managegment Llc | No Data | 1,087 | New Holding | 1,087 | 100 % | $259,434 | $251,271 | $-8,163 | -3.14 % | $-8,163 | | | | | | News Article | History of Verition Fund Managegment Llc Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 18,595 | No Change | 0 | 0 % | $4,438,069 | $4,298,420 | $-139,648 | -3.14 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 2,000 | Added More | 309 | 18.27 % | $477,340 | $462,320 | $-15,020 | -3.14 % | $-2,321 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 4,481 | No Change | 0 | 0 % | $1,069,480 | $1,035,828 | $-33,652 | -3.14 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Financial Services Portfolio | Specialty & Misc | 222 | New Holding | 222 | 100 % | $52,985 | $51,318 | $-1,667 | -3.14 % | $-1,667 | | | | | | News Article | History of Saratoga Advantage Trust - Financial Services Portfolio Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 33,437 | Added More | 13,492 | 67.64 % | $7,980,409 | $7,729,297 | $-251,112 | -3.14 % | $-101,325 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 19,945 | Sold Some | -965 | -4.61 % | $4,760,273 | $4,610,486 | $-149,787 | -3.14 % | $7,247 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mastercard Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 20,910 | Added More | 2,897 | 16.08 % | $4,990,590 | $4,833,556 | $-157,034 | -3.14 % | $-21,756 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 1,010,061 | Added More | 1,002,500 | 13258.82 % | $244,626,674 | $233,485,701 | $-11,140,973 | -4.55 % | $-11,057,575 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Canadian Imperial Holdings Inc | Institution | | Sold All | -4,700 | -100 % | | | | -4.55 % | $51,841 | | | | | | News Article | History of Canadian Imperial Holdings Inc Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 900 | Added More | 100 | 12.50 % | $217,971 | $208,044 | $-9,927 | -4.55 % | $-1,103 | | | | | | News Article | History of Ccm Partners Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 29,529 | Added More | 21,631 | 273.87 % | $7,151,629 | $6,825,924 | $-325,705 | -4.55 % | $-238,590 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 970 | No Change | 0 | 0 % | $234,924 | $224,225 | $-10,699 | -4.55 % | $0 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 471,547 | Sold Some | -25,098 | -5.05 % | $114,203,968 | $109,002,805 | $-5,201,163 | -4.55 % | $276,831 | | | | | | News Article | History of Federated Investors Inc Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -6,658 | -100 % | | | | -4.55 % | $73,438 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Geneva Investment Management Of Chicago Llc | Institution | 220,944 | Sold Some | -1,762 | -0.79 % | $53,510,427 | $51,073,415 | $-2,437,012 | -4.55 % | $19,435 | | | | | | News Article | History of Geneva Investment Management Of Chicago Llc Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 3,565 | No Change | 0 | 0 % | $863,407 | $824,085 | $-39,322 | -4.55 % | $0 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 188,159 | Added More | 9,417 | 5.26 % | $45,570,228 | $43,494,834 | $-2,075,394 | -4.55 % | $-103,870 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 18,092 | No Compare | | | $4,381,701 | $4,182,147 | $-199,555 | -4.55 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 1,371,081 | Added More | 41,974 | 3.15 % | $332,062,107 | $316,939,084 | $-15,123,023 | -4.55 % | $-462,973 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 101,457 | Added More | 5,371 | 5.58 % | $24,571,871 | $23,452,800 | $-1,119,071 | -4.55 % | $-59,242 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Monetary Management Group Inc | Institution | 1,125 | No Change | 0 | 0 % | $272,464 | $260,055 | $-12,409 | -4.55 % | $0 | | | | | | News Article | History of Monetary Management Group Inc Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 168,003 | Added More | 22,690 | 15.61 % | $40,688,647 | $38,835,573 | $-1,853,073 | -4.55 % | $-250,271 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Stewart Charles Mott Foundation | Institution | 1,700 | No Change | 0 | 0 % | $411,723 | $392,972 | $-18,751 | -4.55 % | $0 | | | | | | News Article | History of Stewart Charles Mott Foundation Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tesuji Partners Llc | Institution | 887,200 | Added More | 403,200 | 83.30 % | $214,870,968 | $205,085,152 | $-9,785,816 | -4.55 % | $-4,447,296 | | | | | | News Article | History of Tesuji Partners Llc Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 2,700 | Added More | 300 | 12.50 % | $653,913 | $624,132 | $-29,781 | -4.55 % | $-3,309 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Venesprie Capital Management Llc | No Data | | Sold All | -11,771 | -100 % | | | | -4.55 % | $129,834 | | | | | | News Article | History of Venesprie Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vontobel Asset Management Inc | Institution | | Sold All | -8,830 | -100 % | | | | -4.55 % | $97,395 | | | | | | News Article | History of Vontobel Asset Management Inc Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -161 | -100 % | | | | -4.55 % | $1,776 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -3 | -100 % | | | | -4.55 % | $33 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | 5,900 | Added More | 3,600 | 156.52 % | $1,428,921 | $1,363,844 | $-65,077 | -4.55 % | $-39,708 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Trust For Professional Managers - Geneva Advisors All Cap Growth Fund | Multi-Cap Growth | 4,069 | Added More | 801 | 24.51 % | $985,471 | $940,590 | $-44,881 | -4.55 % | $-8,835 | | | | | | News Article | History of Trust For Professional Managers - Geneva Advisors All Cap Growth Fund Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 16,581 | Added More | 4,448 | 36.66 % | $3,928,039 | $3,832,864 | $-95,175 | -2.42 % | $-25,532 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 4,617 | Sold Some | -890 | -16.16 % | $1,093,767 | $1,067,266 | $-26,502 | -2.42 % | $5,109 | | | | | | News Article | History of Blair William And Co Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Condor Capital Management | Institution | 2,280 | Added More | 40 | 1.78 % | $540,132 | $527,045 | $-13,087 | -2.42 % | $-230 | | | | | | News Article | History of Condor Capital Management Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 4,542 | Added More | 652 | 16.76 % | $1,076,000 | $1,049,929 | $-26,071 | -2.42 % | $-3,742 | | | | | | News Article | History of Deere And Co Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ems Capital Lp | Institution | 201,350 | Sold Some | -17,950 | -8.18 % | $47,699,815 | $46,544,066 | $-1,155,749 | -2.42 % | $103,033 | | | | | | News Article | History of Ems Capital Lp Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Entrust Capital Inc | Institution | 30,639 | New Holding | 30,639 | 100 % | $7,258,379 | $7,082,511 | $-175,868 | -2.42 % | $-175,868 | | | | | | News Article | History of Entrust Capital Inc Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 50,170 | Sold Some | -3,397 | -6.34 % | $11,885,273 | $11,597,297 | $-287,976 | -2.42 % | $19,499 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 29,818 | Added More | 6,150 | 25.98 % | $7,063,884 | $6,892,729 | $-171,155 | -2.42 % | $-35,301 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 7,700 | Sold Some | -27,560 | -78.16 % | $1,824,130 | $1,779,932 | $-44,198 | -2.42 % | $158,194 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 157 | Added More | 20 | 14.59 % | $37,193 | $36,292 | $-901 | -2.42 % | $-115 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 79,128 | Added More | 20,060 | 33.96 % | $18,745,423 | $18,291,228 | $-454,195 | -2.42 % | $-115,144 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Midas Management Corp | Institution | 10,000 | No Change | 0 | 0 % | $2,369,000 | $2,311,600 | $-57,400 | -2.42 % | $0 | | | | | | News Article | History of Midas Management Corp Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 138,612 | Added More | 6,664 | 5.05 % | $32,837,183 | $32,041,550 | $-795,633 | -2.42 % | $-38,251 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 121,911 | Sold Some | -85,111 | -41.11 % | $28,880,716 | $28,180,947 | $-699,769 | -2.42 % | $488,537 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sam Sustainable Asset Management Ltd | Institution | 450 | Sold Some | -1,420 | -75.93 % | $106,605 | $104,022 | $-2,583 | -2.42 % | $8,151 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 194,938 | Added More | 56,877 | 41.19 % | $46,180,812 | $45,061,868 | $-1,118,944 | -2.42 % | $-326,474 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Somerville Kurt F | Institution | 1,100 | New Holding | 1,100 | 100 % | $260,590 | $254,276 | $-6,314 | -2.42 % | $-6,314 | | | | | | News Article | History of Somerville Kurt F Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 7,352 | Added More | 2,220 | 43.25 % | $1,741,689 | $1,699,488 | $-42,200 | -2.42 % | $-12,743 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 1,291,206 | Added More | 59,669 | 4.84 % | $305,886,701 | $298,475,179 | $-7,411,522 | -2.42 % | $-342,500 | | | | | | News Article | History of Tcw Group Inc Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 92,653 | Added More | 54,496 | 142.82 % | $21,949,496 | $21,417,667 | $-531,828 | -2.42 % | $-312,807 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 830,585 | Added More | 238,308 | 40.23 % | $196,765,587 | $191,998,029 | $-4,767,558 | -2.42 % | $-1,367,888 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Tiger Veda Management Llc | Institution | 65,000 | Added More | 14,000 | 27.45 % | $15,398,500 | $15,025,400 | $-373,100 | -2.42 % | $-80,360 | | | | | | News Article | History of Tiger Veda Management Llc Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 300 | New Holding | 300 | 100 % | $71,070 | $69,348 | $-1,722 | -2.42 % | $-1,722 | | | | | | News Article | History of Unionbancal Corp Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 480,681 | Added More | 116,657 | 32.04 % | $113,873,329 | $111,114,220 | $-2,759,109 | -2.42 % | $-669,611 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 1,130 | Added More | 305 | 36.96 % | $267,697 | $261,211 | $-6,486 | -2.42 % | $-1,751 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-06-30 | 13F-HR | Condor Capital Management | Institution | 2,240 | New Holding | 2,240 | 100 % | $530,656 | $517,798 | $-12,858 | -2.42 % | $-12,858 | | | | | | News Article | History of Condor Capital Management Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 12,937 | New Holding | 12,937 | 100 % | $2,978,744 | $2,990,517 | $11,773 | 0.39 % | $11,773 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 9,979 | Sold Some | -7,206 | -41.93 % | $2,297,665 | $2,306,746 | $9,081 | 0.39 % | $-6,557 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,003 | Sold Some | -1,210 | -28.72 % | $691,441 | $694,173 | $2,733 | 0.39 % | $-1,101 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 2,634 | Added More | 615 | 30.46 % | $606,479 | $608,875 | $2,397 | 0.39 % | $560 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | | Sold All | -39 | -100 % | | | | 0.39 % | $-35 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 1,053 | Sold Some | -298 | -22.05 % | $242,453 | $243,411 | $958 | 0.39 % | $-271 | | | | | | News Article | History of Huntington National Bank Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Luminous Capital Llc | No Data | 10,073 | Added More | 1,693 | 20.20 % | $2,319,308 | $2,328,475 | $9,166 | 0.39 % | $1,541 | | | | | | News Article | History of Luminous Capital Llc Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 25,900 | Sold Some | -1,100 | -4.07 % | $5,963,475 | $5,987,044 | $23,569 | 0.39 % | $-1,001 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 25,921 | Added More | 4,731 | 22.32 % | $5,968,310 | $5,991,898 | $23,588 | 0.39 % | $4,305 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 14,742 | No Change | 0 | 0 % | $3,394,346 | $3,407,761 | $13,415 | 0.39 % | $0 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 144,955 | Added More | 48,615 | 50.46 % | $33,375,889 | $33,507,798 | $131,909 | 0.39 % | $44,240 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 5,123 | Added More | 1,323 | 34.81 % | $1,179,571 | $1,184,233 | $4,662 | 0.39 % | $1,204 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 105,695 | Sold Some | -35,040 | -24.89 % | $24,336,274 | $24,432,456 | $96,182 | 0.39 % | $-31,886 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | S And Co Inc | Institution | 3,040 | New Holding | 3,040 | 100 % | $699,960 | $702,726 | $2,766 | 0.39 % | $2,766 | | | | | | News Article | History of S And Co Inc Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tahithromos Llc | Institution | | Sold All | -25,000 | -100 % | | | | 0.39 % | $-22,750 | | | | | | News Article | History of Tahithromos Llc Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 19,785 | Added More | 11,939 | 152.16 % | $4,555,496 | $4,573,501 | $18,004 | 0.39 % | $10,864 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 223,956 | Added More | 54,788 | 32.38 % | $51,565,869 | $51,769,669 | $203,800 | 0.39 % | $49,857 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 23,500 | Sold Some | -3,500 | -12.96 % | $5,410,875 | $5,432,260 | $21,385 | 0.39 % | $-3,185 | | | | | | News Article | History of Value Line Inc Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 3,496 | No Change | 0 | 0 % | $804,954 | $808,135 | $3,181 | 0.39 % | $0 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | | Sold All | -3,938 | -100 % | | | | 0.39 % | $-3,584 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Large Cap Core Fund | Large-Cap Core | 34,770 | New Holding | 34,770 | 100 % | $8,005,793 | $8,037,433 | $31,641 | 0.39 % | $31,641 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Marsico Global Fund | No Data | 459 | Sold Some | -921 | -66.73 % | $105,685 | $106,102 | $418 | 0.39 % | $-838 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Global Fund Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Marsico Growth Fund | Multi-Cap Growth | 983,838 | Sold Some | -1,686,885 | -63.16 % | $226,528,700 | $227,423,992 | $895,293 | 0.39 % | $-1,535,065 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Growth Fund Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I - Columbia Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -25,320 | -100 % | | | | 0.39 % | $-23,041 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia Mid Cap Growth Fund Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Highland Funds I - Highland Equity Opportunities Fund | Specialty Dvsfd Eq | | Sold All | -12,766 | -100 % | | | | 0.39 % | $-11,617 | | | | | | News Article | History of Highland Funds I - Highland Equity Opportunities Fund Ownership Of Mastercard Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 6,200 | Added More | 4,450 | 254.28 % | $1,394,876 | $1,433,192 | $38,316 | 2.74 % | $27,501 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bridges Investment Counsel Inc | Institution | 4,920 | Sold Some | -500 | -9.22 % | $1,106,902 | $1,137,307 | $30,406 | 2.74 % | $-3,090 | | | | | | News Article | History of Bridges Investment Counsel Inc Ownership Of Mastercard Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 21,110 | Added More | 738 | 3.62 % | $4,749,328 | $4,879,788 | $130,460 | 2.74 % | $4,561 | | | | | | News Article | History of Capital One National Association Ownership Of Mastercard Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 44,965 | Added More | 2,489 | 5.85 % | $10,116,226 | $10,394,109 | $277,884 | 2.74 % | $15,382 | | | | | | News Article | History of Curian Capital Llc Ownership Of Mastercard Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Emerson Investment Management Inc | Institution | 9,005 | Sold Some | -80 | -0.88 % | $2,025,945 | $2,081,596 | $55,651 | 2.74 % | $-494 | | | | | | News Article | History of Emerson Investment Management Inc Ownership Of Mastercard Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 800 | New Holding | 800 | 100 % | $179,984 | $184,928 | $4,944 | 2.74 % | $4,944 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Mastercard Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 2,920 | New Holding | 2,920 | 100 % | $656,942 | $674,987 | $18,046 | 2.74 % | $18,046 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Mastercard Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -4,600 | -100 % | | | | 2.74 % | $-28,428 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Mastercard Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 10,077 | Added More | 2,338 | 30.21 % | $2,267,123 | $2,329,399 | $62,276 | 2.74 % | $14,449 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Mastercard Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 452,705 | Sold Some | -13,867 | -2.97 % | $101,849,571 | $104,647,288 | $2,797,717 | 2.74 % | $-85,698 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Mastercard Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Husic Capital Management | Institution | 1,035 | New Holding | 1,035 | 100 % | $232,854 | $239,251 | $6,396 | 2.74 % | $6,396 | | | | | | News Article | History of Husic Capital Management Ownership Of Mastercard Inc |
| 2009-11-04 | 2009-09-30 | N-Q | Keystone Mutual Funds - Keystone Large Cap Growth Fund | Large-Cap Growth | 9,057 | Sold Some | -1,435 | -13.67 % | $2,037,644 | $2,093,616 | $55,972 | 2.74 % | $-8,868 | | | | | | News Article | History of Keystone Mutual Funds - Keystone Large Cap Growth Fund Ownership Of Mastercard Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisors | Institution | 2,403 | New Holding | 2,403 | 100 % | $540,627 | $555,477 | $14,851 | 2.74 % | $14,851 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of Mastercard Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 162,740 | Added More | 58,791 | 56.55 % | $36,613,245 | $37,618,978 | $1,005,733 | 2.74 % | $363,328 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Mastercard Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Sawgrass Asset Management Llc | Institution | 35,483 | Sold Some | -5,687 | -13.81 % | $7,982,965 | $8,202,250 | $219,285 | 2.74 % | $-35,146 | | | | | | News Article | History of Sawgrass Asset Management Llc Ownership Of Mastercard Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 40,021 | Added More | 5,791 | 16.91 % | $9,003,925 | $9,251,254 | $247,330 | 2.74 % | $35,788 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Mastercard Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valiant Capital Management Lp | No Data | | Sold All | -77,952 | -100 % | | | | 2.74 % | $-481,743 | | | | | | News Article | History of Valiant Capital Management Lp Ownership Of Mastercard Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 1,400 | No Change | 0 | 0 % | $314,972 | $323,624 | $8,652 | 2.74 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Mastercard Inc |
| 2009-11-03 | 2009-10-31 | 13F-HR | Rail Splitter Capital Management Llc | Institution | 26,867 | New Holding | 26,867 | 100 % | $5,889,246 | $6,210,576 | $321,329 | 5.45 % | $321,329 | | | | | | News Article | History of Rail Splitter Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 8,932 | Sold Some | -14,061 | -61.15 % | $1,957,894 | $2,064,721 | $106,827 | 5.45 % | $-168,170 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Mastercard Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bridges Investment Management Inc | Institution | 21,855 | Added More | 300 | 1.39 % | $4,790,616 | $5,052,002 | $261,386 | 5.45 % | $3,588 | | | | | | News Article | History of Bridges Investment Management Inc Ownership Of Mastercard Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 2,088 | Added More | 278 | 15.35 % | $457,690 | $482,662 | $24,972 | 5.45 % | $3,325 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Mastercard Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Investment Management Co | Institution | 1,735 | Added More | 425 | 32.44 % | $380,312 | $401,063 | $20,751 | 5.45 % | $5,083 | | | | | | News Article | History of Duff And Phelps Investment Management Co Ownership Of Mastercard Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | 43,480 | Sold Some | -7,020 | -13.90 % | $9,530,816 | $10,050,837 | $520,021 | 5.45 % | $-83,959 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Mastercard Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 4,134 | Added More | 1,905 | 85.46 % | $906,173 | $955,615 | $49,443 | 5.45 % | $22,784 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Mastercard Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 2,004 | No Change | 0 | 0 % | $439,277 | $463,245 | $23,968 | 5.45 % | $0 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Mastercard Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lynmar Capital Group Inc | Institution | 88,058 | New Holding | 88,058 | 100 % | $19,302,314 | $20,355,487 | $1,053,174 | 5.45 % | $1,053,174 | | | | | | News Article | History of Lynmar Capital Group Inc Ownership Of Mastercard Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 12,550 | Added More | 931 | 8.01 % | $2,750,960 | $2,901,058 | $150,098 | 5.45 % | $11,135 | | | | | | News Article | History of M And T Bank Corp Ownership Of Mastercard Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | 96 | Added More | 38 | 65.51 % | $21,043 | $22,191 | $1,148 | 5.45 % | $454 | | | | | | News Article | History of Private Trust Co Na Ownership Of Mastercard Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 605,810 | Added More | 36,736 | 6.45 % | $132,793,552 | $140,039,040 | $7,245,488 | 5.45 % | $439,363 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Mastercard Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 2,892 | No Change | 0 | 0 % | $633,926 | $668,515 | $34,588 | 5.45 % | $0 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Mastercard Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 6,353 | Added More | 6,338 | 42253.33 % | $1,392,578 | $1,468,559 | $75,982 | 5.45 % | $75,802 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Mastercard Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Security Asset Management Ny | Institution | 11,141 | Added More | 463 | 4.33 % | $2,442,107 | $2,575,354 | $133,246 | 5.45 % | $5,537 | | | | | | News Article | History of Security Asset Management Ny Ownership Of Mastercard Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 236,647 | Sold Some | -51,478 | -17.86 % | $51,873,022 | $54,703,321 | $2,830,298 | 5.45 % | $-615,677 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Mastercard Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 600 | No Change | 0 | 0 % | $131,520 | $138,696 | $7,176 | 5.45 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Mastercard Inc |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Mid Cap Value Fund | Mid-Cap Value | | Sold All | -6,125 | -100 % | | | | 5.45 % | $-73,255 | | | | | | News Article | History of Managers Amg Funds - Systematic Mid Cap Value Fund Ownership Of Mastercard Inc |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Value Fund | Multi-Cap Value | | Sold All | -5,500 | -100 % | | | | 5.45 % | $-65,780 | | | | | | News Article | History of Managers Amg Funds - Systematic Value Fund Ownership Of Mastercard Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Archon Partners Llc | No Data | 38,800 | New Holding | 38,800 | 100 % | $8,638,820 | $8,969,008 | $330,188 | 3.82 % | $330,188 | | | | | | News Article | History of Archon Partners Llc Ownership Of Mastercard Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cheyne Capital Management Llp | Institution | | Sold All | -4,871 | -100 % | | | | 3.82 % | $-41,452 | | | | | | News Article | History of Cheyne Capital Management Llp Ownership Of Mastercard Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 266 | Sold Some | -14 | -5.00 % | $59,225 | $61,489 | $2,264 | 3.82 % | $-119 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Mastercard Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 10,700 | New Holding | 10,700 | 100 % | $2,382,355 | $2,473,412 | $91,057 | 3.82 % | $91,057 | | | | | | News Article | History of First New York Securities Llc Ownership Of Mastercard Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 1,862 | New Holding | 1,862 | 100 % | $414,574 | $430,420 | $15,846 | 3.82 % | $15,846 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Mastercard Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 10 | No Change | 0 | 0 % | $2,227 | $2,312 | $85 | 3.82 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Mastercard Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 22,299 | Added More | 6,484 | 40.99 % | $4,964,872 | $5,154,637 | $189,764 | 3.82 % | $55,179 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Mastercard Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 6,698 | New Holding | 6,698 | 100 % | $1,491,310 | $1,548,310 | $57,000 | 3.82 % | $57,000 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Mastercard Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | | Sold All | -263,600 | -100 % | | | | 3.82 % | $-2,243,236 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Mastercard Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Brokerage And Investment Management Portfolio | Specialty & Misc | | Sold All | -1,200 | -100 % | | | | 3.82 % | $-10,212 | | | | | | News Article | History of Fidelity Select Portfolios - Brokerage And Investment Management Portfolio Ownership Of Mastercard Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Financial Services Portfolio | Specialty & Misc | 12,600 | Sold Some | -300 | -2.32 % | $2,805,390 | $2,912,616 | $107,226 | 3.82 % | $-2,553 | | | | | | News Article | History of Fidelity Select Portfolios - Financial Services Portfolio Ownership Of Mastercard Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Home Finance Portfolio | Financial Services | | Sold All | -4,000 | -100 % | | | | 3.82 % | $-34,040 | | | | | | News Article | History of Fidelity Select Portfolios - Home Finance Portfolio Ownership Of Mastercard Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -70,600 | -100 % | | | | 3.82 % | $-600,806 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Mastercard Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - It Services Portfolio | Specialty & Misc | 17,015 | Sold Some | -900 | -5.02 % | $3,788,390 | $3,933,187 | $144,798 | 3.82 % | $-7,659 | | | | | | News Article | History of Fidelity Select Portfolios - It Services Portfolio Ownership Of Mastercard Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Software And Computer Services Portfolio | Specialty & Misc | 69,400 | Sold Some | -44,800 | -39.22 % | $15,451,910 | $16,042,504 | $590,594 | 3.82 % | $-381,248 | | | | | | News Article | History of Fidelity Select Portfolios - Software And Computer Services Portfolio Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 1,300 | New Holding | 1,300 | 100 % | $284,726 | $300,508 | $15,782 | 5.54 % | $15,782 | | | | | | News Article | History of Clinton Group Inc Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 20,663 | No Change | 0 | 0 % | $4,525,610 | $4,776,459 | $250,849 | 5.54 % | $0 | | | | | | News Article | History of General Electric Co Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Moody Lynn And Co | Institution | 23,473 | Sold Some | -300 | -1.26 % | $5,141,056 | $5,426,019 | $284,962 | 5.54 % | $-3,642 | | | | | | News Article | History of Moody Lynn And Co Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 15,525 | New Holding | 15,525 | 100 % | $3,400,286 | $3,588,759 | $188,474 | 5.54 % | $188,474 | | | | | | News Article | History of Oxford Asset Management Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | | Sold All | -2,559 | -100 % | | | | 5.54 % | $-31,066 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 150 | Sold Some | -150 | -50.00 % | $32,853 | $34,674 | $1,821 | 5.54 % | $-1,821 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 82,493 | Added More | 19,870 | 31.72 % | $18,067,617 | $19,069,082 | $1,001,465 | 5.54 % | $241,222 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Winslow Capital Management Inc | Institution | 655,430 | Added More | 55,407 | 9.23 % | $143,552,279 | $151,509,199 | $7,956,920 | 5.54 % | $672,641 | | | | | | News Article | History of Winslow Capital Management Inc Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc - Amcap Fund Inc | Multi-Cap Core | 725,000 | No Change | 0 | 0 % | $158,789,500 | $167,591,000 | $8,801,500 | 5.54 % | $0 | | | | | | News Article | History of Amcap Fund Inc - Amcap Fund Inc Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Fifty Fund | Multi-Cap Core | | Sold All | -3,399 | -100 % | | | | 5.54 % | $-41,264 | | | | | | News Article | History of Fidelity Advisor Series I - Fifty Fund Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 24,300 | Sold Some | -56,529 | -69.93 % | $5,322,186 | $5,617,188 | $295,002 | 5.54 % | $-686,262 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Large Cap Fund | Large-Cap Core | 20,200 | Sold Some | -15,100 | -42.77 % | $4,424,204 | $4,669,432 | $245,228 | 5.54 % | $-183,314 | | | | | | News Article | History of Fidelity Advisor Series I - Large Cap Fund Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Mid Cap Fund | Mid-Cap Core | | Sold All | -162,030 | -100 % | | | | 5.54 % | $-1,967,044 | | | | | | News Article | History of Fidelity Advisor Series I - Mid Cap Fund Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity 100 Index Fund | Specialty & Misc | 67,519 | Sold Some | -6,104 | -8.29 % | $14,788,011 | $15,607,692 | $819,681 | 5.54 % | $-74,103 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity 100 Index Fund Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 700 | Added More | 75 | 12.00 % | $153,314 | $161,812 | $8,498 | 5.54 % | $911 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 190 | Added More | 55 | 40.74 % | $41,614 | $43,920 | $2,307 | 5.54 % | $668 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust - Fidelity Independence Fund | Specialty & Misc | | Sold All | -250,000 | -100 % | | | | 5.54 % | $-3,035,000 | | | | | | News Article | History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -557,700 | -100 % | | | | 5.54 % | $-6,770,478 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund | Multi-Cap Growth | 415,000 | New Holding | 415,000 | 100 % | $90,893,300 | $95,931,400 | $5,038,100 | 5.54 % | $5,038,100 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 3,250,000 | No Change | 0 | 0 % | $711,815,000 | $751,270,000 | $39,455,000 | 5.54 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -37,400 | -100 % | | | | 5.54 % | $-454,036 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Morgan Stanley Capital Opportunities Trust - None | Multi-Sector Inc | 59,837 | Sold Some | -4,035 | -6.31 % | $13,105,500 | $13,831,921 | $726,421 | 5.54 % | $-48,985 | | | | | | News Article | History of Morgan Stanley Capital Opportunities Trust - None Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I - Pioneer Growth Fund | No Data | 53,900 | Added More | 36,600 | 211.56 % | $11,805,178 | $12,459,524 | $654,346 | 5.54 % | $444,324 | | | | | | News Article | History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 13,946 | Added More | 1,235 | 9.71 % | $3,054,453 | $3,223,757 | $169,304 | 5.54 % | $14,993 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Mega Cap 300 Index Fund | No Data | 3,208 | Added More | 125 | 4.05 % | $702,616 | $741,561 | $38,945 | 5.54 % | $1,518 | | | | | | News Article | History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Mastercard Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Biondo Investment Advisors Llc | No Data | 40,350 | Added More | 1,272 | 3.25 % | $9,196,572 | $9,327,306 | $130,734 | 1.42 % | $4,121 | | | | | | News Article | History of Biondo Investment Advisors Llc Ownership Of Mastercard Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Biondo Investment Advisors Llc | No Data | 40,000 | Added More | 922 | 2.35 % | $9,116,800 | $9,246,400 | $129,600 | 1.42 % | $2,987 | | | | | | News Article | History of Biondo Investment Advisors Llc Ownership Of Mastercard Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Bryce Capital Funds - Bryce Capital Growth Fund | Mid-Cap Growth | 800 | New Holding | 800 | 100 % | $182,336 | $184,928 | $2,592 | 1.42 % | $2,592 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Mastercard Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Catawba Capital Management | Institution | 3,953 | New Holding | 3,953 | 100 % | $900,968 | $913,775 | $12,808 | 1.42 % | $12,808 | | | | | | News Article | History of Catawba Capital Management Ownership Of Mastercard Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 84,266 | Added More | 13,680 | 19.38 % | $19,205,907 | $19,478,929 | $273,022 | 1.42 % | $44,323 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Mastercard Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income Fund | No Data | 236 | New Holding | 236 | 100 % | $53,789 | $54,554 | $765 | 1.42 % | $765 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income Fund Ownership Of Mastercard Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund | No Data | 3,502 | New Holding | 3,502 | 100 % | $798,176 | $809,522 | $11,346 | 1.42 % | $11,346 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Mastercard Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 2,108 | Sold Some | -3 | -0.14 % | $480,455 | $487,285 | $6,830 | 1.42 % | $-10 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Mastercard Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 7,629 | Added More | 444 | 6.17 % | $1,738,802 | $1,763,520 | $24,718 | 1.42 % | $1,439 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Mastercard Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Fdp Series Inc - Marsico Growth Fdp Fund | Large-Cap Growth | | Sold All | -22,294 | -100 % | | | | 1.42 % | $-72,233 | | | | | | News Article | History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Mastercard Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Growth Equity Fund | Large-Cap Growth | 12,397 | Added More | 993 | 8.70 % | $2,825,524 | $2,865,691 | $40,166 | 1.42 % | $3,217 | | | | | | News Article | History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Mastercard Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Opportunity Fund | Mid-Cap Growth | | Sold All | -3,625 | -100 % | | | | 1.42 % | $-11,745 | | | | | | News Article | History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Mastercard Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | 3,800 | New Holding | 3,800 | 100 % | $866,096 | $878,408 | $12,312 | 1.42 % | $12,312 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of Mastercard Inc |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund - New Economy Fund | Multi-Cap Growth | 200,000 | No Change | 0 | 0 % | $45,584,000 | $46,232,000 | $648,000 | 1.42 % | $0 | | | | | | News Article | History of New Economy Fund - New Economy Fund Ownership Of Mastercard Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers - Schooner Growth And Income Fund | No Data | 200 | New Holding | 200 | 100 % | $45,584 | $46,232 | $648 | 1.42 % | $648 | | | | | | News Article | History of Trust For Professional Managers - Schooner Growth And Income Fund Ownership Of Mastercard Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 6,800 | New Holding | 6,800 | 100 % | $1,549,856 | $1,571,888 | $22,032 | 1.42 % | $22,032 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Mastercard Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Blue Chip Growth Fund | Multi-Cap Growth | 21,400 | Added More | 11,100 | 107.76 % | $4,877,488 | $4,946,824 | $69,336 | 1.42 % | $35,964 | | | | | | News Article | History of Valic Co I - Blue Chip Growth Fund Ownership Of Mastercard Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Large Capital Growth Fund | Large-Cap Growth | 8,591 | New Holding | 8,591 | 100 % | $1,958,061 | $1,985,896 | $27,835 | 1.42 % | $27,835 | | | | | | News Article | History of Valic Co I - Large Capital Growth Fund Ownership Of Mastercard Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 1,593 | Added More | 208 | 15.01 % | $363,077 | $368,238 | $5,161 | 1.42 % | $674 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mastercard Inc |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen American Franchise Fund | Specialty & Misc | 57,462 | New Holding | 57,462 | 100 % | $13,096,739 | $13,282,916 | $186,177 | 1.42 % | $186,177 | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen American Franchise Fund Ownership Of Mastercard Inc |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen Core Growth Fund | No Data | 1,189 | No Change | 0 | 0 % | $270,997 | $274,849 | $3,852 | 1.42 % | $0 | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen Core Growth Fund Ownership Of Mastercard Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 1,351 | Sold Some | -13,293 | -90.77 % | $307,920 | $312,297 | $4,377 | 1.42 % | $-43,069 | | | | | | News Article | History of Huntington National Bank Ownership Of Mastercard Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Beach Investment Counsel Inc | Institution | 28,890 | Added More | 15,630 | 117.87 % | $6,370,245 | $6,678,212 | $307,967 | 4.83 % | $166,616 | | | | | | News Article | History of Beach Investment Counsel Inc Ownership Of Mastercard Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Boston Research And Management Inc | Institution | 3,540 | Added More | 405 | 12.91 % | $780,570 | $818,306 | $37,736 | 4.83 % | $4,317 | | | | | | News Article | History of Boston Research And Management Inc Ownership Of Mastercard Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 93,613 | Added More | 20,200 | 27.51 % | $20,641,667 | $21,639,581 | $997,915 | 4.83 % | $215,332 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Mastercard Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 643,443 | New Holding | 643,443 | 100 % | $141,879,182 | $148,738,284 | $6,859,102 | 4.83 % | $6,859,102 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Mastercard Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gluskin Sheff Assoc Inc | No Data | 16,127 | Sold Some | -22,630 | -58.38 % | $3,556,004 | $3,727,917 | $171,914 | 4.83 % | $-241,236 | | | | | | News Article | History of Gluskin Sheff Assoc Inc Ownership Of Mastercard Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 1,775 | New Holding | 1,775 | 100 % | $391,388 | $410,309 | $18,922 | 4.83 % | $18,922 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Mastercard Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 58,490 | Added More | 17,990 | 44.41 % | $12,897,045 | $13,520,548 | $623,503 | 4.83 % | $191,773 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Mastercard Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Macatawa Bank Corp | Institution | 2,072 | Added More | 277 | 15.43 % | $456,876 | $478,964 | $22,088 | 4.83 % | $2,953 | | | | | | News Article | History of Macatawa Bank Corp Ownership Of Mastercard Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 120 | No Compare | | | $26,460 | $27,739 | $1,279 | 4.83 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Mastercard Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Optimum Growth Advisors Llc | Institution | 1,339 | Added More | 139 | 11.58 % | $295,250 | $309,523 | $14,274 | 4.83 % | $1,482 | | | | | | News Article | History of Optimum Growth Advisors Llc Ownership Of Mastercard Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | | Sold All | -4,800 | -100 % | | | | 4.83 % | $-51,168 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Mastercard Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | | Sold All | -20 | -100 % | | | | 4.83 % | $-213 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Mastercard Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sentry Investment Management Inc | Institution | 16,800 | Added More | 2,300 | 15.86 % | $3,704,400 | $3,883,488 | $179,088 | 4.83 % | $24,518 | | | | | | News Article | History of Sentry Investment Management Inc Ownership Of Mastercard Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Global Growth Fund | Global Large-Cap Growth | 28,510 | Added More | 6,410 | 29.00 % | $6,286,455 | $6,590,372 | $303,917 | 4.83 % | $68,331 | | | | | | News Article | History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Mastercard Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -166,413 | -100 % | | | | 4.83 % | $-1,773,963 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Mastercard Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fruth Investment Management | Institution | 4,995 | Sold Some | -50 | -0.99 % | $1,101,647 | $1,154,644 | $52,997 | 4.81 % | $-531 | | | | | | News Article | History of Fruth Investment Management Ownership Of Mastercard Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | 4,171 | Added More | 1,298 | 45.17 % | $919,914 | $964,168 | $44,254 | 4.81 % | $13,772 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Mastercard Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Seaward Management Corp | Institution | 5,545 | New Holding | 5,545 | 100 % | $1,222,950 | $1,281,782 | $58,832 | 4.81 % | $58,832 | | | | | | News Article | History of Seaward Management Corp Ownership Of Mastercard Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 45 | No Change | 0 | 0 % | $9,925 | $10,402 | $477 | 4.81 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Mastercard Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Titan Capital Group Iii Lp | No Data | | Sold All | -3,500 | -100 % | | | | 4.81 % | $-37,135 | | | | | | News Article | History of Titan Capital Group Iii Lp Ownership Of Mastercard Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | High Pointe Capital Management Llc | Institution | 4,380 | Added More | 830 | 23.38 % | $966,885 | $1,012,481 | $45,596 | 4.71 % | $8,640 | | | | | | News Article | History of High Pointe Capital Management Llc Ownership Of Mastercard Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | 6,370 | No Change | 0 | 0 % | $1,406,178 | $1,472,489 | $66,312 | 4.71 % | $0 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Mastercard Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Ray Gerald L And Associates Ltd | Institution | 1,200 | No Change | 0 | 0 % | $264,900 | $277,392 | $12,492 | 4.71 % | $0 | | | | | | News Article | History of Ray Gerald L And Associates Ltd Ownership Of Mastercard Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 1,200 | New Holding | 1,200 | 100 % | $264,900 | $277,392 | $12,492 | 4.71 % | $12,492 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Mastercard Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 9,613 | Sold Some | -35,159 | -78.52 % | $2,122,070 | $2,222,141 | $100,071 | 4.71 % | $-366,005 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Mastercard Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Growth Portfolio - Growth Portfolio | Multi-Cap Growth | | Sold All | -13,700 | -100 % | | | | 4.71 % | $-142,617 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Mastercard Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Corporate Leaders 100 Fund | No Data | 430 | Added More | 50 | 13.15 % | $94,923 | $99,399 | $4,476 | 4.71 % | $521 | | | | | | News Article | History of Ing Series Fund Inc - Ing Corporate Leaders 100 Fund Ownership Of Mastercard Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -45 | -100 % | | | | 4.71 % | $-468 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Mastercard Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -271 | -100 % | | | | 4.71 % | $-2,821 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Mastercard Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -318 | -100 % | | | | 4.71 % | $-3,310 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Mastercard Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -354 | -100 % | | | | 4.71 % | $-3,685 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Mastercard Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -35 | -100 % | | | | 4.71 % | $-364 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Mastercard Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 498,979 | Added More | 291,048 | 139.97 % | $110,149,614 | $115,343,986 | $5,194,371 | 4.71 % | $3,029,810 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Mastercard Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cambridge Investment Research Advisors Inc | Institution | 1,158 | New Holding | 1,158 | 100 % | $266,294 | $267,683 | $1,390 | 0.52 % | $1,390 | | | | | | News Article | History of Cambridge Investment Research Advisors Inc Ownership Of Mastercard Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Columbus Circle Investors | Institution | 1,046,163 | Sold Some | -24,358 | -2.27 % | $240,575,643 | $241,831,039 | $1,255,396 | 0.52 % | $-29,230 | | | | | | News Article | History of Columbus Circle Investors Ownership Of Mastercard Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 1,662 | Sold Some | -348 | -17.31 % | $382,194 | $384,188 | $1,994 | 0.52 % | $-418 | | | | | | News Article | History of Commerce Bank N A Ownership Of Mastercard Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 9,323 | Sold Some | -298 | -3.09 % | $2,143,917 | $2,155,105 | $11,188 | 0.52 % | $-358 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Mastercard Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Magee Thomson Investment Partners Llc | Institution | 76,027 | Sold Some | -1,700 | -2.18 % | $17,483,169 | $17,574,401 | $91,232 | 0.52 % | $-2,040 | | | | | | News Article | History of Magee Thomson Investment Partners Llc Ownership Of Mastercard Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Apex Capital Management | Institution | 34,598 | Sold Some | -235,695 | -87.19 % | $7,932,629 | $7,997,674 | $65,044 | 0.81 % | $-443,107 | | | | | | News Article | History of Apex Capital Management Ownership Of Mastercard Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 10,719 | Added More | 2,172 | 25.41 % | $2,457,652 | $2,477,804 | $20,152 | 0.81 % | $4,083 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mastercard Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 30,558 | Added More | 3,757 | 14.01 % | $7,006,338 | $7,063,787 | $57,449 | 0.81 % | $7,063 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Mastercard Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 34,250 | Added More | 4,254 | 14.18 % | $7,852,840 | $7,917,230 | $64,390 | 0.81 % | $7,998 | | | | | | News Article | History of Blackrock Inc Ownership Of Mastercard Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 303,796 | Added More | 113,219 | 59.40 % | $69,654,347 | $70,225,483 | $571,136 | 0.81 % | $212,852 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Mastercard Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Congress Asset Management Co | Institution | 9,214 | Added More | 432 | 4.91 % | $2,112,586 | $2,129,908 | $17,322 | 0.81 % | $812 | | | | | | News Article | History of Congress Asset Management Co Ownership Of Mastercard Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 128,475 | Sold Some | -8,190 | -5.99 % | $29,456,748 | $29,698,281 | $241,533 | 0.81 % | $-15,397 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Mastercard Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fcm Investments | Institution | | Sold All | -219 | -100 % | | | | 0.81 % | $-412 | | | | | | News Article | History of Fcm Investments Ownership Of Mastercard Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hhr Asset Management Llc | Institution | 202,900 | New Holding | 202,900 | 100 % | $46,520,912 | $46,902,364 | $381,452 | 0.81 % | $381,452 | | | | | | News Article | History of Hhr Asset Management Llc Ownership Of Mastercard Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 76,181 | Sold Some | -300 | -0.39 % | $17,466,780 | $17,610,000 | $143,220 | 0.81 % | $-564 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Mastercard Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 3,100 | New Holding | 3,100 | 100 % | $710,768 | $716,596 | $5,828 | 0.81 % | $5,828 | | | | | | News Article | History of Ned Davis Research Ownership Of Mastercard Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 9,125 | Added More | 700 | 8.30 % | $2,092,180 | $2,109,335 | $17,155 | 0.81 % | $1,316 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Mastercard Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 29,711 | Sold Some | -803 | -2.63 % | $6,812,138 | $6,867,995 | $55,857 | 0.81 % | $-1,510 | | | | | | News Article | History of Regions Financial Corp Ownership Of Mastercard Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 17,000 | Added More | 5,400 | 46.55 % | $3,897,760 | $3,929,720 | $31,960 | 0.81 % | $10,152 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Mastercard Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Wood George F | Institution | 72,300 | Added More | 40,530 | 127.57 % | $16,576,944 | $16,712,868 | $135,924 | 0.81 % | $76,196 | | | | | | News Article | History of Wood George F Ownership Of Mastercard Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 980,390 | Added More | 9,332 | 0.96 % | $221,244,611 | $226,626,952 | $5,382,341 | 2.43 % | $51,233 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Mastercard Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Cak Capital Management Inc | Institution | 68,568 | New Holding | 68,568 | 100 % | $15,473,741 | $15,850,179 | $376,438 | 2.43 % | $376,438 | | | | | | News Article | History of Cak Capital Management Inc Ownership Of Mastercard Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | | Sold All | -11 | -100 % | | | | 2.43 % | $-60 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Mastercard Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 2,497 | Sold Some | -14,591 | -85.38 % | $563,498 | $577,207 | $13,709 | 2.43 % | $-80,105 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Mastercard Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Orrstown Financial Services Inc | Institution | 2,521 | Sold Some | -1,441 | -36.37 % | $568,914 | $582,754 | $13,840 | 2.43 % | $-7,911 | | | | | | News Article | History of Orrstown Financial Services Inc Ownership Of Mastercard Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 256,163 | Added More | 40,234 | 18.63 % | $57,808,304 | $59,214,639 | $1,406,335 | 2.43 % | $220,885 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Mastercard Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 1,798 | Added More | 19 | 1.06 % | $405,755 | $415,626 | $9,871 | 2.43 % | $104 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Mastercard Inc |
| 2009-10-21 | 2009-06-30 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 227 | Added More | 219 | 2737.50 % | $51,227 | $52,473 | $1,246 | 2.43 % | $1,202 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Mastercard Inc |
| 2009-10-21 | 2009-03-31 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 8 | No Change | 0 | 0 % | $1,805 | $1,849 | $44 | 2.43 % | $0 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Mastercard Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Hartwell J M Limited Partnership | Institution | 40,260 | New Holding | 40,260 | 100 % | $9,058,500 | $9,306,502 | $248,002 | 2.73 % | $248,002 | | | | | | News Article | History of Hartwell J M Limited Partnership Ownership Of Mastercard Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 91,800 | Sold Some | -7,000 | -7.08 % | $20,655,000 | $21,220,488 | $565,488 | 2.73 % | $-43,120 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Mastercard Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 34,400 | Added More | 6,800 | 24.63 % | $7,740,000 | $7,951,904 | $211,904 | 2.73 % | $41,888 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Mastercard Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | 97,800 | Added More | 65,800 | 205.62 % | $22,063,680 | $22,607,448 | $543,768 | 2.46 % | $365,848 | | | | | | News Article | History of Ci Investments Inc Ownership Of Mastercard Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | | Sold All | -4,500 | -100 % | | | | 2.46 % | $-25,020 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Mastercard Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Lateef Management Associates | Institution | 562,352 | Sold Some | -332 | -0.05 % | $126,866,611 | $129,993,288 | $3,126,677 | 2.46 % | $-1,846 | | | | | | News Article | History of Lateef Management Associates Ownership Of Mastercard Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 105,100 | Added More | 16,500 | 18.62 % | $23,710,560 | $24,294,916 | $584,356 | 2.46 % | $91,740 | | | | | | News Article | History of Strs Ohio Ownership Of Mastercard Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | United Financial Corp | Institution | 1,500 | New Holding | 1,500 | 100 % | $338,400 | $346,740 | $8,340 | 2.46 % | $8,340 | | | | | | News Article | History of United Financial Corp Ownership Of Mastercard Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ycmnet Advisors Inc | Institution | 50,494 | Sold Some | -839 | -1.63 % | $11,391,446 | $11,672,193 | $280,747 | 2.46 % | $-4,665 | | | | | | News Article | History of Ycmnet Advisors Inc Ownership Of Mastercard Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust - Goldman Sachs All Cap Growth Fund | No Data | 601 | New Holding | 601 | 100 % | $135,586 | $138,927 | $3,342 | 2.46 % | $3,342 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs All Cap Growth Fund Ownership Of Mastercard Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 10,971 | Added More | 856 | 8.46 % | $2,456,078 | $2,536,056 | $79,979 | 3.25 % | $6,240 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Mastercard Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 38,823 | Added More | 4,274 | 12.37 % | $8,691,305 | $8,974,325 | $283,020 | 3.25 % | $31,157 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Mastercard Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Members Capital Advisors Inc | Institution | | Sold All | -40,500 | -100 % | | | | 3.25 % | $-295,245 | | | | | | News Article | History of Members Capital Advisors Inc Ownership Of Mastercard Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | | Sold All | -5 | -100 % | | | | 3.25 % | $-36 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Mastercard Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Oak Value Capital Management Inc | Institution | 14,633 | Sold Some | -1,045 | -6.66 % | $3,275,890 | $3,382,564 | $106,675 | 3.25 % | $-7,618 | | | | | | News Article | History of Oak Value Capital Management Inc Ownership Of Mastercard Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Regentatlantic Capital Llc | Institution | | Sold All | -2,000 | -100 % | | | | 3.25 % | $-14,580 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Mastercard Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Argent Capital Management Llc | Institution | 85,214 | Added More | 25,000 | 41.51 % | $19,203,827 | $19,698,068 | $494,241 | 2.57 % | $145,000 | | | | | | News Article | History of Argent Capital Management Llc Ownership Of Mastercard Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Biscayne Advisors Inc | Institution | 6,350 | No Change | 0 | 0 % | $1,431,036 | $1,467,866 | $36,830 | 2.57 % | $0 | | | | | | News Article | History of Biscayne Advisors Inc Ownership Of Mastercard Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 36,508 | Added More | 6,017 | 19.73 % | $8,227,443 | $8,439,189 | $211,746 | 2.57 % | $34,899 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Mastercard Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 89,021 | Sold Some | -38,748 | -30.32 % | $20,061,773 | $20,578,094 | $516,322 | 2.57 % | $-224,738 | | | | | | News Article | History of Harris Financial Corp Ownership Of Mastercard Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Horrell Capital Management Inc | Institution | 115 | New Holding | 115 | 100 % | $25,916 | $26,583 | $667 | 2.57 % | $667 | | | | | | News Article | History of Horrell Capital Management Inc Ownership Of Mastercard Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Marshall And Sullivan Inc Wa | Institution | 2,610 | Added More | 1 | 0.03 % | $588,190 | $603,328 | $15,138 | 2.57 % | $6 | | | | | | News Article | History of Marshall And Sullivan Inc Wa Ownership Of Mastercard Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | 220 | Sold Some | -4,270 | -95.10 % | $49,579 | $50,855 | $1,276 | 2.57 % | $-24,766 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Mastercard Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 2,519 | No Change | 0 | 0 % | $567,682 | $582,292 | $14,610 | 2.57 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Mastercard Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pillar Point Equity Management Llc | Institution | 6,230 | Sold Some | -50 | -0.79 % | $1,403,993 | $1,440,127 | $36,134 | 2.57 % | $-290 | | | | | | News Article | History of Pillar Point Equity Management Llc Ownership Of Mastercard Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 195,819 | Sold Some | -8,275 | -4.05 % | $44,129,770 | $45,265,520 | $1,135,750 | 2.57 % | $-47,995 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Mastercard Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sena Weller Rohs Williams Inc | Institution | 7,016 | Sold Some | -2,300 | -24.68 % | $1,581,126 | $1,621,819 | $40,693 | 2.57 % | $-13,340 | | | | | | News Article | History of Sena Weller Rohs Williams Inc Ownership Of Mastercard Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 382,311 | No Change | 0 | 0 % | $86,157,607 | $88,375,011 | $2,217,404 | 2.57 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Mastercard Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 401,696 | Added More | 19,385 | 5.07 % | $90,526,211 | $92,856,047 | $2,329,837 | 2.57 % | $112,433 | | | | | | News Article | History of Standard Life Investments Ownership Of Mastercard Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Arrow Financial Corp | Institution | 100 | No Change | 0 | 0 % | $21,948 | $23,116 | $1,168 | 5.32 % | $0 | | | | | | News Article | History of Arrow Financial Corp Ownership Of Mastercard Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 19,230 | Sold Some | -13,962 | -42.06 % | $4,220,600 | $4,445,207 | $224,606 | 5.32 % | $-163,076 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Mastercard Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 6,200 | Sold Some | -200 | -3.12 % | $1,360,776 | $1,433,192 | $72,416 | 5.32 % | $-2,336 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Mastercard Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 22,156 | Added More | 11,887 | 115.75 % | $4,862,799 | $5,121,581 | $258,782 | 5.32 % | $138,840 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Mastercard Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Banced Corp | Institution | 3,031 | Added More | 46 | 1.54 % | $658,818 | $700,646 | $41,828 | 6.34 % | $635 | | | | | | News Article | History of Banced Corp Ownership Of Mastercard Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Ellington Management Group Llc | Institution | 2,000 | No Change | 0 | 0 % | $434,720 | $462,320 | $27,600 | 6.34 % | $0 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Mastercard Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 120 | Added More | 80 | 200.00 % | $26,083 | $27,739 | $1,656 | 6.34 % | $1,104 | | | | | | News Article | History of Financial Architects Inc Ownership Of Mastercard Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Galaxy Capital Trading Ltd | Institution | 1,800 | New Holding | 1,800 | 100 % | $391,248 | $416,088 | $24,840 | 6.34 % | $24,840 | | | | | | News Article | History of Galaxy Capital Trading Ltd Ownership Of Mastercard Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Wb Capital Management Inc | Institution | | Sold All | -1,385 | -100 % | | | | 6.34 % | $-19,113 | | | | | | News Article | History of Wb Capital Management Inc Ownership Of Mastercard Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Weaver C Barksdale And Associates Inc | Institution | 7,200 | No Change | 0 | 0 % | $1,564,992 | $1,664,352 | $99,360 | 6.34 % | $0 | | | | | | News Article | History of Weaver C Barksdale And Associates Inc Ownership Of Mastercard Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Df Dent And Co Inc | Institution | 3,800 | Sold Some | -80 | -2.06 % | $814,796 | $878,408 | $63,612 | 7.80 % | $-1,339 | | | | | | News Article | History of Df Dent And Co Inc Ownership Of Mastercard Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Steinberg Global Asset Management | Institution | 2,550 | No Change | 0 | 0 % | $546,771 | $589,458 | $42,687 | 7.80 % | $0 | | | | | | News Article | History of Steinberg Global Asset Management Ownership Of Mastercard Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | American Money Management Funds - Fallen Angels Income Fund | Equity Income | 600 | New Holding | 600 | 100 % | $128,652 | $138,696 | $10,044 | 7.80 % | $10,044 | | | | | | News Article | History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Mastercard Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Large Cap Growth Fund - Lord Abbett Large Cap Growth Fund | Large-Cap Growth | 4,000 | Added More | 1,055 | 35.82 % | $857,680 | $924,640 | $66,960 | 7.80 % | $17,661 | | | | | | News Article | History of Lord Abbett Large Cap Growth Fund - Lord Abbett Large Cap Growth Fund Ownership Of Mastercard Inc |
| 2009-10-09 | 2009-07-31 | N-CSRS | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | 10,000 | New Holding | 10,000 | 100 % | $2,144,200 | $2,311,600 | $167,400 | 7.80 % | $167,400 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Mastercard Inc |
| 2009-10-09 | 2009-03-31 | 13F-HR/A | Salzman And Co Inc | Institution | | Sold All | -65,900 | -100 % | | | | 7.80 % | $-1,103,166 | | | | | | News Article | History of Salzman And Co Inc Ownership Of Mastercard Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 133,310 | Added More | 9,613 | 7.77 % | $28,123,078 | $30,815,940 | $2,692,862 | 9.57 % | $194,183 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Mastercard Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR/A | Truenorth Inc | No Data | 2,791 | Added More | 1,232 | 79.02 % | $588,789 | $645,168 | $56,378 | 9.57 % | $24,886 | | | | | | News Article | History of Truenorth Inc Ownership Of Mastercard Inc |
| 2009-10-08 | 2008-09-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | | Sold All | -1,991 | -100 % | | | | 9.57 % | $-40,218 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Mastercard Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Jaffetilchin Investment Partners Llc | Institution | 1,053 | New Holding | 1,053 | 100 % | $222,078 | $243,411 | $21,334 | 9.60 % | $21,334 | | | | | | News Article | History of Jaffetilchin Investment Partners Llc Ownership Of Mastercard Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Roanoke Asset Management Corp | Institution | 18,400 | No Change | 0 | 0 % | $3,880,560 | $4,253,344 | $372,784 | 9.60 % | $0 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Mastercard Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Financial Services Fund | Financial Services | 8,600 | Added More | 3,900 | 82.97 % | $1,813,740 | $1,987,976 | $174,236 | 9.60 % | $79,014 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Financial Services Fund Ownership Of Mastercard Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund | Science & Tech | | Sold All | -5,400 | -100 % | | | | 9.60 % | $-109,404 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund Ownership Of Mastercard Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Cape Ann Savings Bank | Institution | 1,095 | New Holding | 1,095 | 100 % | $219,821 | $253,120 | $33,299 | 15.14 % | $33,299 | | | | | | News Article | History of Cape Ann Savings Bank Ownership Of Mastercard Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 2,479 | New Holding | 2,479 | 100 % | $497,114 | $573,046 | $75,932 | 15.27 % | $75,932 | | | | | | News Article | History of Bb And T Corp Ownership Of Mastercard Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | | Sold All | -500 | -100 % | | | | 15.27 % | $-15,315 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Mastercard Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Heritage Investors Management Corp | Institution | 26,838 | Added More | 429 | 1.62 % | $5,381,824 | $6,203,872 | $822,048 | 15.27 % | $13,140 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Mastercard Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth And Income Fund | Large-Cap Core | | Sold All | -1,850 | -100 % | | | | 15.75 % | $-58,220 | | | | | | News Article | History of Pacific Capital Funds - Growth And Income Fund Ownership Of Mastercard Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth Stock Fund | Large-Cap Growth | 2,280 | Sold Some | -1,200 | -34.48 % | $455,293 | $527,045 | $71,752 | 15.75 % | $-37,764 | | | | | | News Article | History of Pacific Capital Funds - Growth Stock Fund Ownership Of Mastercard Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 950 | Sold Some | -900 | -48.64 % | $189,706 | $219,602 | $29,897 | 15.75 % | $-28,323 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Large Cap Growth Fund | Large-Cap Growth | 3,400 | Added More | 200 | 6.25 % | $702,916 | $785,944 | $83,028 | 11.81 % | $4,884 | | | | | | News Article | History of American Beacon Funds - American Beacon Large Cap Growth Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Giftrust Fund | Specialty & Misc | 26,931 | Sold Some | -26,069 | -49.18 % | $5,567,715 | $6,225,370 | $657,655 | 11.81 % | $-636,605 | | | | | | News Article | History of American Century Mutual Funds Inc - Giftrust Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Heritage Fund | Mid-Cap Growth | 114,300 | Added More | 300 | 0.26 % | $23,630,382 | $26,421,588 | $2,791,206 | 11.81 % | $7,326 | | | | | | News Article | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Select Fund | No Data | 180,579 | Added More | 75,987 | 72.65 % | $37,332,902 | $41,742,642 | $4,409,739 | 11.81 % | $1,855,603 | | | | | | News Article | History of American Century Mutual Funds Inc - Select Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Ultra Fund | Large-Cap Growth | 471,000 | Added More | 257,000 | 120.09 % | $97,374,540 | $108,876,360 | $11,501,820 | 11.81 % | $6,275,940 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 21,650 | New Holding | 21,650 | 100 % | $4,475,921 | $5,004,614 | $528,693 | 11.81 % | $528,693 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 200 | New Holding | 200 | 100 % | $41,348 | $46,232 | $4,884 | 11.81 % | $4,884 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 27,046 | New Holding | 27,046 | 100 % | $5,591,490 | $6,251,953 | $660,463 | 11.81 % | $660,463 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 994 | New Holding | 994 | 100 % | $205,500 | $229,773 | $24,273 | 11.81 % | $24,273 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay Growth Equity Fund | Multi-Cap Growth | 8,316 | New Holding | 8,316 | 100 % | $1,719,250 | $1,922,327 | $203,077 | 11.81 % | $203,077 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay Growth Equity Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 9,200 | New Holding | 9,200 | 100 % | $1,902,008 | $2,126,672 | $224,664 | 11.81 % | $224,664 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -1,600 | -100 % | | | | 11.81 % | $-39,072 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund | Large-Cap Core | 13,200 | Sold Some | -10,300 | -43.82 % | $2,728,968 | $3,051,312 | $322,344 | 11.81 % | $-251,526 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 104,341 | Added More | 3,450 | 3.41 % | $21,571,458 | $24,119,466 | $2,548,007 | 11.81 % | $84,249 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Growth Fund | No Data | | Sold All | -1,350 | -100 % | | | | 11.81 % | $-32,967 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Growth Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | | Sold All | -900 | -100 % | | | | 11.81 % | $-21,978 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Growth Fund | Large-Cap Growth | 44 | Added More | 6 | 15.78 % | $9,097 | $10,171 | $1,074 | 11.81 % | $147 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Growth Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Capital Appreciation Fund | Multi-Cap Core | 783 | Added More | 50 | 6.82 % | $161,877 | $180,998 | $19,121 | 11.81 % | $1,221 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Capital Appreciation Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Capital Appreciation Ii Fund | Multi-Cap Growth | 9 | New Holding | 9 | 100 % | $1,861 | $2,080 | $220 | 11.81 % | $220 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Capital Appreciation Ii Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - Mid Cap Stock Fund | Mid-Cap Core |
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