| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Am Sustainable Asset Management Ltd | Institution | 450 | Sold Some | -1,420 | -75.93 % | $106,605 | $106,605 | $0 | 0.00 % | $0 | | | | | | News Article | History of Am Sustainable Asset Management Ltd 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 | $3,928,039 | $0 | 0.00 % | $0 | | | | | | 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 | $1,093,767 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 194,938 | Added More | 56,877 | 41.19 % | $46,180,812 | $46,180,812 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc 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 | $540,132 | $0 | 0.00 % | $0 | | | | | | News Article | History of Condor Capital Management Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 247,139 | Added More | 63,830 | 34.82 % | $58,547,229 | $58,547,229 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston 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 | $1,076,000 | $0 | 0.00 % | $0 | | | | | | 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 | $47,699,815 | $0 | 0.00 % | $0 | | | | | | 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 | $7,258,379 | $0 | 0.00 % | $0 | | | | | | 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 | $11,885,273 | $0 | 0.00 % | $0 | | | | | | 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 | $7,063,884 | $0 | 0.00 % | $0 | | | | | | 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 | $1,824,130 | $0 | 0.00 % | $0 | | | | | | 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 | Sold Some | -65 | -29.27 % | $37,193 | $37,193 | $0 | 0.00 % | $0 | | | | | | 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 | $18,745,423 | $0 | 0.00 % | $0 | | | | | | 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 | New Holding | 10,000 | 100 % | $2,369,000 | $2,369,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Midas Management Corp Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Omerville Kurt F | Institution | 1,100 | New Holding | 1,100 | 100 % | $260,590 | $260,590 | $0 | 0.00 % | $0 | | | | | | News Article | History of Omerville Kurt F 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 | $32,837,183 | $0 | 0.00 % | $0 | | | | | | 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 | $28,880,716 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc 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 | $305,886,701 | $0 | 0.00 % | $0 | | | | | | 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 | $21,949,496 | $0 | 0.00 % | $0 | | | | | | 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 | $196,765,587 | $0 | 0.00 % | $0 | | | | | | 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 | $15,398,500 | $0 | 0.00 % | $0 | | | | | | 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 | $71,070 | $0 | 0.00 % | $0 | | | | | | 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 | $113,873,329 | $0 | 0.00 % | $0 | | | | | | 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 | $267,697 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 7,352 | Added More | 2,220 | 43.25 % | $1,741,689 | $1,741,689 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp 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 | $530,656 | $0 | 0.00 % | $0 | | | | | | News Article | History of Condor Capital Management Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | And Co Inc | Institution | 3,040 | New Holding | 3,040 | 100 % | $699,960 | $720,176 | $20,216 | 2.88 % | $20,216 | | | | | | News Article | History of And Co Inc 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 | $3,064,775 | $86,031 | 2.88 % | $86,031 | | | | | | 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 | $2,364,025 | $66,360 | 2.88 % | $-47,920 | | | | | | 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 | $711,411 | $19,970 | 2.88 % | $-8,047 | | | | | | 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 | $623,995 | $17,516 | 2.88 % | $4,090 | | | | | | 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 % | | | | 2.88 % | $-259 | | | | | | 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 | $249,456 | $7,002 | 2.88 % | $-1,982 | | | | | | 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 | $2,386,294 | $66,985 | 2.88 % | $11,258 | | | | | | 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 | $6,135,710 | $172,235 | 2.88 % | $-7,315 | | | | | | 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 | $6,140,685 | $172,375 | 2.88 % | $31,461 | | | | | | 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 | $3,492,380 | $98,034 | 2.88 % | $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 Associate | Institution | 144,955 | Added More | 48,615 | 50.46 % | $33,375,889 | $34,339,840 | $963,951 | 2.88 % | $323,290 | | | | | | News Article | History of Parametric Portfolio Associate 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 | $1,213,639 | $34,068 | 2.88 % | $8,798 | | | | | | 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 | $25,039,146 | $702,872 | 2.88 % | $-233,016 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 100,225 | No Change | 0 | 0 % | $23,076,806 | $23,743,303 | $666,496 | 2.88 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tahithromos Llc | Institution | | Sold All | -25,000 | -100 % | | | | 2.88 % | $-166,250 | | | | | | 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 | $4,687,067 | $131,570 | 2.88 % | $79,394 | | | | | | 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 Texa | Institution | 223,956 | Added More | 54,788 | 32.38 % | $51,565,869 | $53,055,176 | $1,489,307 | 2.88 % | $364,340 | | | | | | News Article | History of Teacher Retirement System Of Texa 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 | $5,567,150 | $156,275 | 2.88 % | $-23,275 | | | | | | 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 | $828,202 | $23,248 | 2.88 % | $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 % | | | | 2.88 % | $-26,188 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation 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 % | | | | 2.88 % | $-168,378 | | | | | | 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-CSRS | Columbia Funds Series Trust-Columbia Large Cap Core Fund | Large-Cap Core | 34,770 | New Holding | 34,770 | 100 % | $8,005,793 | $8,237,013 | $231,221 | 2.88 % | $231,221 | | | | | | 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 | $108,737 | $3,052 | 2.88 % | $-6,125 | | | | | | 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 | $233,071,222 | $6,542,523 | 2.88 % | $-11,217,785 | | | | | | News Article | History of Columbia Funds Series Trust-Columbia Marsico 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 % | | | | 2.88 % | $-84,894 | | | | | | News Article | History of Highland Funds I-Highland Equity Opportunities Fund Ownership Of Mastercard Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Awgrass Asset Management Llc | Institution | 35,483 | New Holding | 35,483 | 100 % | $7,982,965 | $8,405,923 | $422,957 | 5.29 % | $422,957 | | | | | | News Article | History of Awgrass Asset Management Llc 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 | $1,468,780 | $73,904 | 5.29 % | $53,044 | | | | | | 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 | $1,165,548 | $58,646 | 5.29 % | $-5,960 | | | | | | 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 | $5,000,959 | $251,631 | 5.29 % | $8,797 | | | | | | 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 | 14,857 | 49.34 % | $10,116,226 | $10,652,209 | $535,983 | 5.29 % | $177,095 | | | | | | 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 | $2,133,285 | $107,340 | 5.29 % | $-954 | | | | | | 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 | $189,520 | $9,536 | 5.29 % | $9,536 | | | | | | 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 | $691,748 | $34,806 | 5.29 % | $34,806 | | | | | | 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 | -200 | -100 % | | | | 5.29 % | $-2,384 | | | | | | 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 | $2,387,241 | $120,118 | 5.29 % | $27,869 | | | | | | 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 | $107,245,815 | $5,396,244 | 5.29 % | $-165,295 | | | | | | 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 | $245,192 | $12,337 | 5.29 % | $12,337 | | | | | | 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 | $2,145,603 | $107,959 | 5.29 % | $-17,105 | | | | | | 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 Advisor | Institution | 2,403 | New Holding | 2,403 | 100 % | $540,627 | $569,271 | $28,644 | 5.29 % | $28,644 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisor 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 | $38,553,106 | $1,939,861 | 5.29 % | $700,789 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Mastercard Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valiant Capital Management Lp | No Data | | Sold All | -77,952 | -100 % | | | | 5.29 % | $-929,188 | | | | | | News Article | History of Valiant Capital Management Lp Ownership Of Mastercard Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 40,021 | Added More | 5,791 | 16.91 % | $9,003,925 | $9,480,975 | $477,050 | 5.29 % | $69,029 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Mastercard Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 1,400 | No Change | 0 | 0 % | $314,972 | $331,660 | $16,688 | 5.29 % | $0 | | | | | | News Article | History of Ga 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 | $6,364,792 | $475,546 | 8.07 % | $475,546 | | | | | | 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 | $2,115,991 | $158,096 | 8.07 % | $-248,880 | | | | | | 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 | $5,177,450 | $386,834 | 8.07 % | $5,310 | | | | | | 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 | $494,647 | $36,958 | 8.07 % | $4,921 | | | | | | 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 | $411,022 | $30,710 | 8.07 % | $7,523 | | | | | | News Article | History of Duff And Phelps Investment Management Co Ownership Of Mastercard Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ecurity Asset Management Ny | Institution | 11,141 | Added More | 463 | 4.33 % | $2,442,107 | $2,639,303 | $197,196 | 8.07 % | $8,195 | | | | | | News Article | History of Ecurity Asset Management Ny 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 | $10,300,412 | $769,596 | 8.07 % | $-124,254 | | | | | | 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 | $979,345 | $73,172 | 8.07 % | $33,719 | | | | | | 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 | $474,748 | $35,471 | 8.07 % | $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 | $20,860,940 | $1,558,627 | 8.07 % | $1,558,627 | | | | | | 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 | $2,973,095 | $222,135 | 8.07 % | $16,479 | | | | | | 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 | $22,742 | $1,699 | 8.07 % | $673 | | | | | | 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 | $143,516,389 | $10,722,837 | 8.07 % | $650,227 | | | | | | 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 | $685,115 | $51,188 | 8.07 % | $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 | 3,741 | 143.22 % | $1,392,578 | $1,505,026 | $112,448 | 8.07 % | $66,216 | | | | | | News Article | History of Rmb Capital Management Llc 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 | $56,061,674 | $4,188,652 | 8.07 % | $-911,161 | | | | | | 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 | $142,140 | $10,620 | 8.07 % | $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 % | | | | 8.07 % | $-108,413 | | | | | | 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 % | | | | 8.07 % | $-97,350 | | | | | | 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 | $9,191,720 | $552,900 | 6.40 % | $552,900 | | | | | | 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 % | | | | 6.40 % | $-69,412 | | | | | | 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 | $63,015 | $3,791 | 6.40 % | $-200 | | | | | | 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 | $2,534,830 | $152,475 | 6.40 % | $152,475 | | | | | | 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 | $441,108 | $26,534 | 6.40 % | $26,534 | | | | | | 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 | $2,369 | $143 | 6.40 % | $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 | New Holding | 22,299 | 100 % | $4,964,872 | $5,282,633 | $317,761 | 6.40 % | $317,761 | | | | | | 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 | $1,586,756 | $95,447 | 6.40 % | $95,447 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Mastercard Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | | Sold All | -263,600 | -100 % | | | | 6.40 % | $-3,756,300 | | | | | | News Article | History of Thrivent Financial For Lutheran 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 % | | | | 6.40 % | $-17,100 | | | | | | 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 | $2,984,940 | $179,550 | 6.40 % | $-4,275 | | | | | | 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 % | | | | 6.40 % | $-57,000 | | | | | | 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 % | | | | 6.40 % | $-1,006,050 | | | | | | 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 | $4,030,854 | $242,464 | 6.40 % | $-12,825 | | | | | | 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 | $16,440,860 | $988,950 | 6.40 % | $-638,400 | | | | | | 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 | $307,970 | $23,244 | 8.16 % | $23,244 | | | | | | 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 | $4,895,065 | $369,454 | 8.16 % | $0 | | | | | | News Article | History of General Electric Co Ownership Of Mastercard Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 150 | Sold Some | -150 | -50.00 % | $32,853 | $35,535 | $2,682 | 8.16 % | $-2,682 | | | | | | News Article | History of It Investment Associates Inc 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 | $5,560,754 | $419,697 | 8.16 % | $-5,364 | | | | | | 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 | $3,677,873 | $277,587 | 8.16 % | $277,587 | | | | | | 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 % | | | | 8.16 % | $-45,755 | | | | | | News Article | History of Robeco Investment Management 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 | $19,542,592 | $1,474,975 | 8.16 % | $355,276 | | | | | | 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 | $155,271,367 | $11,719,088 | 8.16 % | $990,677 | | | | | | 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 | $171,752,500 | $12,963,000 | 8.16 % | $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 % | | | | 8.16 % | $-60,774 | | | | | | 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 | $5,756,670 | $434,484 | 8.16 % | $-1,010,739 | | | | | | 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 | $4,785,380 | $361,176 | 8.16 % | $-269,988 | | | | | | 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 % | | | | 8.16 % | $-2,897,096 | | | | | | News Article | History of Fidelity Advisor Series I-Mid Cap 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 | $165,830 | $12,516 | 8.16 % | $1,341 | | | | | | 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 | $45,011 | $3,397 | 8.16 % | $983 | | | | | | 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 Commonwealth Trust-Fidelity 100 Index Fund | Specialty & Misc | 67,519 | Sold Some | -6,104 | -8.29 % | $14,788,011 | $15,995,251 | $1,207,240 | 8.16 % | $-109,140 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity 100 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 % | | | | 8.16 % | $-4,470,000 | | | | | | 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 % | | | | 8.16 % | $-9,971,676 | | | | | | 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 | $98,313,500 | $7,420,200 | 8.16 % | $7,420,200 | | | | | | 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 | $769,925,000 | $58,110,000 | 8.16 % | $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 % | | | | 8.16 % | $-668,712 | | | | | | 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 | $14,175,385 | $1,069,886 | 8.16 % | $-72,146 | | | | | | 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 | $12,768,910 | $963,732 | 8.16 % | $654,408 | | | | | | 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 | $3,303,807 | $249,354 | 8.16 % | $22,082 | | | | | | 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 | $759,975 | $57,359 | 8.16 % | $2,235 | | | | | | 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 | 40,000 | No Compare | | | $9,116,800 | $9,476,000 | $359,200 | 3.93 % | | | | | | | 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 | 40,350 | No Compare | | | $9,196,572 | $9,558,915 | $362,343 | 3.93 % | | | | | | | 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 | $189,520 | $7,184 | 3.93 % | $7,184 | | | | | | 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 | $936,466 | $35,498 | 3.93 % | $35,498 | | | | | | 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 | $19,962,615 | $756,709 | 3.93 % | $122,846 | | | | | | 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 | $55,908 | $2,119 | 3.93 % | $2,119 | | | | | | 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 | $829,624 | $31,448 | 3.93 % | $31,448 | | | | | | 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 | $499,385 | $18,930 | 3.93 % | $-27 | | | | | | 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 | $1,807,310 | $68,508 | 3.93 % | $3,987 | | | | | | 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 % | | | | 3.93 % | $-200,200 | | | | | | 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 | $2,936,849 | $111,325 | 3.93 % | $8,917 | | | | | | 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 % | | | | 3.93 % | $-32,553 | | | | | | 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 | $900,220 | $34,124 | 3.93 % | $34,124 | | | | | | 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 | $47,380,000 | $1,796,000 | 3.93 % | $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-Bristlecone Fund | No Data | 5,900 | Added More | 3,600 | 156.52 % | $1,344,728 | $1,397,710 | $52,982 | 3.93 % | $32,328 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone 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 | $47,380 | $1,796 | 3.93 % | $1,796 | | | | | | 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 | $1,610,920 | $61,064 | 3.93 % | $61,064 | | | | | | 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 | $5,069,660 | $192,172 | 3.93 % | $99,678 | | | | | | 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 | $2,035,208 | $77,147 | 3.93 % | $77,147 | | | | | | 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 | $377,382 | $14,305 | 3.93 % | $1,868 | | | | | | 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 | $13,612,748 | $516,009 | 3.93 % | $516,009 | | | | | | 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 | $281,674 | $10,677 | 3.93 % | $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 | $320,052 | $12,132 | 3.93 % | $-119,371 | | | | | | 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 | $6,844,041 | $473,796 | 7.43 % | $256,332 | | | | | | 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 | $838,626 | $58,056 | 7.43 % | $6,642 | | | | | | 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 | $22,176,920 | $1,535,253 | 7.43 % | $331,280 | | | | | | 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 | $152,431,647 | $10,552,465 | 7.43 % | $10,552,465 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Mastercard Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | 16,800 | New Holding | 16,800 | 100 % | $3,704,400 | $3,979,920 | $275,520 | 7.43 % | $275,520 | | | | | | News Article | History of Entry Investment Management Inc 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 | $3,820,486 | $264,483 | 7.43 % | $-371,132 | | | | | | 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 | $420,498 | $29,110 | 7.43 % | $29,110 | | | | | | 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 | $13,856,281 | $959,236 | 7.43 % | $295,036 | | | | | | 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 | $490,857 | $33,981 | 7.43 % | $4,543 | | | | | | 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 | $28,428 | $1,968 | 7.43 % | | | | | | | 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 | $317,209 | $21,960 | 7.43 % | $2,280 | | | | | | News Article | History of Optimum Growth Advisors Llc Ownership Of Mastercard Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | | Sold All | -20 | -100 % | | | | 7.43 % | $-328 | | | | | | News Article | History of Sandy Spring Bank 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 | $6,754,019 | $467,564 | 7.43 % | $105,124 | | | | | | 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 % | | | | 7.43 % | $-2,729,173 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Mastercard Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 5,545 | New Holding | 5,545 | 100 % | $1,222,950 | $1,313,611 | $90,661 | 7.41 % | $90,661 | | | | | | News Article | History of Eaward Management Corp 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 | $1,183,316 | $81,668 | 7.41 % | $-818 | | | | | | 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 | 3,986 | 2154.59 % | $919,914 | $988,110 | $68,196 | 7.41 % | $65,171 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Mastercard Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 45 | No Change | 0 | 0 % | $9,925 | $10,661 | $736 | 7.41 % | $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 % | | | | 7.41 % | $-57,225 | | | | | | News Article | History of Titan Capital Group Iii 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 % | | | | 7.31 % | $-221,255 | | | | | | 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 | $101,867 | $6,945 | 7.31 % | $808 | | | | | | 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 % | | | | 7.31 % | $-727 | | | | | | 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 % | | | | 7.31 % | $-4,377 | | | | | | 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 % | | | | 7.31 % | $-5,136 | | | | | | 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 % | | | | 7.31 % | $-5,717 | | | | | | 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 % | | | | 7.31 % | $-565 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund 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 | $8,113,825 | $260,985 | 3.32 % | $32,415 | | | | | | News Article | History of Blackrock 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 | $142,377 | $6,791 | 5.00 % | $6,791 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs All Cap Growth Fund 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 | $142,140 | $13,488 | 10.48 % | $13,488 | | | | | | 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 | $947,600 | $89,920 | 10.48 % | $23,716 | | | | | | 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 | $2,369,000 | $224,800 | 10.48 % | $224,800 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund 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 | $2,037,340 | $223,600 | 12.32 % | $101,400 | | | | | | 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 % | | | | 12.32 % | $-140,400 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Technology Fund 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 % | | | | 18.63 % | $-68,839 | | | | | | 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 | $540,132 | $84,839 | 18.63 % | $-44,652 | | | | | | 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 | $225,055 | $35,350 | 18.63 % | $-33,489 | | | | | | 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 | $805,460 | $102,544 | 14.58 % | $6,032 | | | | | | 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 | $6,379,954 | $812,239 | 14.58 % | $-786,241 | | | | | | 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 | $27,077,670 | $3,447,288 | 14.58 % | $9,048 | | | | | | 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 | $42,779,165 | $5,446,263 | 14.58 % | $2,291,768 | | | | | | 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 | $111,579,900 | $14,205,360 | 14.58 % | $7,751,120 | | | | | | 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 | $5,128,885 | $652,964 | 14.58 % | $652,964 | | | | | | 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 | $47,380 | $6,032 | 14.58 % | $6,032 | | | | | | 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 Serie | Large-Cap Core | 27,046 | New Holding | 27,046 | 100 % | $5,591,490 | $6,407,197 | $815,707 | 14.58 % | $815,707 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie 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 | $235,479 | $29,979 | 14.58 % | $29,979 | | | | | | 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 | $1,970,060 | $250,811 | 14.58 % | $250,811 | | | | | | 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 | $2,179,480 | $277,472 | 14.58 % | $277,472 | | | | | | 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 % | | | | 14.58 % | $-48,256 | | | | | | 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 | $3,127,080 | $398,112 | 14.58 % | $-310,648 | | | | | | 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 | $24,718,383 | $3,146,925 | 14.58 % | $104,052 | | | | | | 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 % | | | | 14.58 % | $-40,716 | | | | | | 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 % | | | | 14.58 % | $-27,144 | | | | | | 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 | $10,424 | $1,327 | 14.58 % | $181 | | | | | | 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 | $185,493 | $23,615 | 14.58 % | $1,508 | | | | | | 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 | $2,132 | $271 | 14.58 % | $271 | | | | | | 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 | 78,155 | New Holding | 78,155 | 100 % | $16,157,765 | $18,514,920 | $2,357,155 | 14.58 % | $2,357,155 | | | | | | News Article | History of Heritage Series Trust-Mid Cap Stock Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust-Opportunity Fund | Specialty & Misc | | Sold All | -9,500 | -100 % | | | | 14.58 % | $-286,520 | | | | | | News Article | History of Hsbc Advisor Funds Trust-Opportunity Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund | Specialty & Misc | 9,000 | Sold Some | -10,000 | -52.63 % | $1,860,660 | $2,132,100 | $271,440 | 14.58 % | $-301,600 | | | | | | News Article | History of Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios-Growth Portfolio | Multi-Cap Growth | 9,000 | Sold Some | -500 | -5.26 % | $1,860,660 | $2,132,100 | $271,440 | 14.58 % | $-15,080 | | | | | | News Article | History of Hsbc Investor Portfolios-Growth Portfolio Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 1,596 | No Compare | | | $329,957 | $378,092 | $48,135 | 14.58 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Growth Index Fund | Large-Cap Growth | 13,010 | Sold Some | -36 | -0.27 % | $2,689,687 | $3,082,069 | $392,382 | 14.58 % | $-1,086 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Growth Index Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective 5 Fund | Specialty & Misc | | Sold All | -317 | -100 % | | | | 14.58 % | $-9,561 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective 5 Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 65 | No Change | 0 | 0 % | $13,438 | $15,399 | $1,960 | 14.58 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jnl Money Market Fund | Specialty & Misc | 227 | New Holding | 227 | 100 % | $46,930 | $53,776 | $6,846 | 14.58 % | $6,846 | | | | | | News Article | History of Jnl Investors Series Trust-Jnl Money Market Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Capital Appreciation Fund | Large-Cap Growth | 24,583 | New Holding | 24,583 | 100 % | $5,082,289 | $5,823,713 | $741,423 | 14.58 % | $741,423 | | | | | | News Article | History of Mainstay Funds-Mainstay Capital Appreciation Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 1,824 | Sold Some | -100 | -5.19 % | $377,094 | $432,106 | $55,012 | 14.58 % | $-3,016 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Large Cap Growth Fund | Large-Cap Growth | 295,400 | New Holding | 295,400 | 100 % | $61,070,996 | $69,980,260 | $8,909,264 | 14.58 % | $8,909,264 | | | | | | News Article | History of Mainstay Funds-Mainstay Large Cap Growth Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | 15,900 | New Holding | 15,900 | 100 % | $3,287,166 | $3,766,710 | $479,544 | 14.58 % | $479,544 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | 2,500 | No Change | 0 | 0 % | $516,850 | $592,250 | $75,400 | 14.58 % | $0 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 2,500 | New Holding | 2,500 | 100 % | $516,850 | $592,250 | $75,400 | 14.58 % | $75,400 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Global Equity Fund | Global Multi-Cap Core | 26,900 | New Holding | 26,900 | 100 % | $5,561,306 | $6,372,610 | $811,304 | 14.58 % | $811,304 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -1,300 | -100 % | | | | 14.58 % | $-39,208 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Quantitative Equity Fund | Multi-Cap Core | 6,454 | New Holding | 6,454 | 100 % | $1,334,300 | $1,528,953 | $194,653 | 14.58 % | $194,653 | | | | | | News Article | History of Russell Investment Co-Quantitative Equity Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Select Value Fund | Multi-Cap Value | 2,170 | Sold Some | -3,080 | -58.66 % | $448,626 | $514,073 | $65,447 | 14.58 % | $-92,893 | | | | | | News Article | History of Russell Investment Co-Select Value Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-Large Capitalization Growth | Large-Cap Growth | 20,116 | New Holding | 20,116 | 100 % | $4,158,782 | $4,765,480 | $606,699 | 14.58 % | $606,699 | | | | | | News Article | History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 1,926 | Added More | 210 | 12.23 % | $398,181 | $456,269 | $58,088 | 14.58 % | $6,334 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Mastercard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Dividend Equity Fund | Specialty & Misc | 25,000 | New Holding | 25,000 | 100 % | $5,203,500 | $5,922,500 | $719,000 | 13.81 % | $719,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Dividend Equity Fund Ownership Of Mastercard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Financial Services Fund | Specialty & Misc | 12,000 | No Change | 0 | 0 % | $2,497,680 | $2,842,800 | $345,120 | 13.81 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Financial Services Fund Ownership Of Mastercard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 868 | No Change | 0 | 0 % | $180,666 | $205,629 | $24,964 | 13.81 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Mastercard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Large Cap Growth Fund | Large-Cap Growth | 10,000 | No Change | 0 | 0 % | $2,081,400 | $2,369,000 | $287,600 | 13.81 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Large Cap Growth Fund Ownership Of Mastercard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 68,800 | New Holding | 68,800 | 100 % | $14,320,032 | $16,298,720 | $1,978,688 | 13.81 % | $1,978,688 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Mastercard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 11,000 | New Holding | 11,000 | 100 % | $2,289,540 | $2,605,900 | $316,360 | 13.81 % | $316,360 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Mastercard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Mid Cap Growth Strategies Fund | Mid-Cap Growth | | Sold All | -13,700 | -100 % | | | | 13.81 % | $-394,012 | | | | | | News Article | History of Federated Equity Funds-Federated Mid Cap Growth Strategies Fund Ownership Of Mastercard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Fund-Harbor Global Growth Fund | No Data | 518 | Sold Some | -435 | -45.64 % | $107,817 | $122,714 | $14,898 | 13.81 % | $-12,511 | | | | | | News Article | History of Harbor Fund-Harbor Global Growth Fund Ownership Of Mastercard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Capital Appreciation Fund | Large-Cap Growth | 820,362 | Added More | 219,500 | 36.53 % | $170,750,147 | $194,343,758 | $23,593,611 | 13.81 % | $6,312,820 | | | | | | News Article | History of Harbor Funds-Harbor Capital Appreciation Fund Ownership Of Mastercard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Market Neutral Fund | Specialty & Misc | 5 | No Change | 0 | 0 % | $1,041 | $1,185 | $144 | 13.81 % | $0 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Mastercard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund | Multi-Cap Core | 10 | New Holding | 10 | 100 % | $2,081 | $2,369 | $288 | 13.81 % | $288 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund Ownership Of Mastercard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity Fund | Specialty & Misc | 13 | New Holding | 13 | 100 % | $2,706 | $3,080 | $374 | 13.81 % | $374 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity Fund Ownership Of Mastercard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 400 | No Change | 0 | 0 % | $83,256 | $94,760 | $11,504 | 13.81 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Mastercard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Capital Appreciation Fund | Specialty & Misc | 69,500 | Added More | 4,210 | 6.44 % | $14,465,730 | $16,464,550 | $1,998,820 | 13.81 % | $121,080 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Capital Appreciation Fund Ownership Of Mastercard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 100 | No Change | 0 | 0 % | $20,814 | $23,690 | $2,876 | 13.81 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Mastercard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 50 | Sold Some | -800 | -94.11 % | $10,407 | $11,845 | $1,438 | 13.81 % | $-23,008 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Mastercard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | 13,100 | New Holding | 13,100 | 100 % | $2,726,634 | $3,103,390 | $376,756 | 13.81 % | $376,756 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Mastercard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 3,712 | New Holding | 3,712 | 100 % | $772,616 | $879,373 | $106,757 | 13.81 % | $106,757 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Mastercard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio | Large-Cap Core | | Sold All | -1,325 | -100 % | | | | 13.81 % | $-38,107 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio Ownership Of Mastercard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-International Fund | No Data | 11,000 | No Change | 0 | 0 % | $2,289,540 | $2,605,900 | $316,360 | 13.81 % | $0 | | | | | | News Article | History of Victory Portfolios-International Fund Ownership Of Mastercard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 273 | Sold Some | -10 | -3.53 % | $56,822 | $64,674 | $7,851 | 13.81 % | $-288 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Mastercard Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers-Bristlecone Fund | No Data | 2,300 | Sold Some | -200 | -8.00 % | $478,722 | $544,870 | $66,148 | 13.81 % | $-5,752 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Mastercard Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil-Calamos Blue Chip | Specialty & Misc | 2,500 | New Holding | 2,500 | 100 % | $511,750 | $592,250 | $80,500 | 15.73 % | $80,500 | | | | | | News Article | History of Calamos Investment Trustil-Calamos Blue Chip Ownership Of Mastercard Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares | No Data | 50,945 | Sold Some | -7,646 | -13.04 % | $10,428,442 | $12,068,871 | $1,640,429 | 15.73 % | $-246,201 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares Ownership Of Mastercard Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 1,531 | Sold Some | -1,215 | -44.24 % | $313,396 | $362,694 | $49,298 | 15.73 % | $-39,123 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Mastercard Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Fundvantage Trust-Lateef Fund | Specialty & Misc | 22,616 | Added More | 7,392 | 48.55 % | $4,629,495 | $5,357,730 | $728,235 | 15.73 % | $238,022 | | | | | | News Article | History of Fundvantage Trust-Lateef Fund Ownership Of Mastercard Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | 200 | Sold Some | -25 | -11.11 % | $40,940 | $47,380 | $6,440 | 15.73 % | $-805 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Balanced Fund Ownership Of Mastercard Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Large Cap Growth Fund | Large-Cap Growth | 5,300 | No Change | 0 | 0 % | $1,084,910 | $1,255,570 | $170,660 | 15.73 % | $0 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Large Cap Growth Fund Ownership Of Mastercard Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Multi Cap Growth Fund | Multi-Cap Core | 500 | New Holding | 500 | 100 % | $102,350 | $118,450 | $16,100 | 15.73 % | $16,100 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Multi Cap Growth Fund Ownership Of Mastercard Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | 10,000 | New Holding | 10,000 | 100 % | $2,047,000 | $2,369,000 | $322,000 | 15.73 % | $322,000 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity Portfolio Ownership Of Mastercard Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Value Portfolio-Tax Managed Value Portfolio | Multi-Cap Value | 67,197 | New Holding | 67,197 | 100 % | $13,755,226 | $15,918,969 | $2,163,743 | 15.73 % | $2,163,743 | | | | | | News Article | History of Tax Managed Value Portfolio-Tax Managed Value Portfolio Ownership Of Mastercard Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds-Thrivent Large Cap Stock Fund | Large-Cap Core | 28,350 | New Holding | 28,350 | 100 % | $5,803,245 | $6,716,115 | $912,870 | 15.73 % | $912,870 | | | | | | News Article | History of Thrivent Mutual Funds-Thrivent Large Cap Stock Fund Ownership Of Mastercard Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds-Thrivent Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -6,300 | -100 % | | | | 15.73 % | $-202,860 | | | | | | News Article | History of Thrivent Mutual Funds-Thrivent Mid Cap Growth Fund Ownership Of Mastercard Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds-Liberty Street Horizon Fund | Specialty & Misc | 8,000 | Added More | 500 | 6.66 % | $1,719,520 | $1,895,200 | $175,680 | 10.21 % | $10,980 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Mastercard Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Members Mutual Funds-Large Cap Growth Fund | No Data | 12,100 | New Holding | 12,100 | 100 % | $2,600,774 | $2,866,490 | $265,716 | 10.21 % | $265,716 | | | | | | News Article | History of Members Mutual Funds-Large Cap Growth Fund Ownership Of Mastercard Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Company Growth Portfolio | Large-Cap Growth | 11,300 | Sold Some | -1,700 | -13.07 % | $2,418,539 | $2,676,970 | $258,431 | 10.68 % | $-38,879 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Company Growth Portfolio Ownership Of Mastercard Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio | Multi-Cap Value | | Sold All | -400 | -100 % | | | | 10.68 % | $-9,148 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio Ownership Of Mastercard Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 250 | Sold Some | -200 | -44.44 % | $52,900 | $59,225 | $6,325 | 11.95 % | $-5,060 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Mastercard Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | | Sold All | -650 | -100 % | | | | 11.95 % | $-16,445 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Mastercard Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc-Value Line Centurion Fund Inc | Multi-Cap Value | 3,000 | New Holding | 3,000 | 100 % | $630,930 | $710,700 | $79,770 | 12.64 % | $79,770 | | | | | | News Article | History of Value Line Centurion Fund Inc-Value Line Centurion Fund Inc Ownership Of Mastercard Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc-Value Line Fund Inc | Multi-Cap Growth | 2,200 | New Holding | 2,200 | 100 % | $462,682 | $521,180 | $58,498 | 12.64 % | $58,498 | | | | | | News Article | History of Value Line Fund Inc-Value Line Fund Inc Ownership Of Mastercard Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc | Large-Cap Core | 10,000 | New Holding | 10,000 | 100 % | $2,103,100 | $2,369,000 | $265,900 | 12.64 % | $265,900 | | | | | | News Article | History of Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc Ownership Of Mastercard Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc | Large-Cap Growth | 9,300 | No Change | 0 | 0 % | $1,955,883 | $2,203,170 | $247,287 | 12.64 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Mastercard Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Jennison 2020 Focus Fund | Mixed-Asset Target 2020 Funds | | Sold All | -43,500 | -100 % | | | | 14.19 % | $-1,281,075 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Jennison 2020 Focus Fund Ownership Of Mastercard Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 3,388 | Added More | 851 | 33.54 % | $702,841 | $802,617 | $99,777 | 14.19 % | $25,062 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Mastercard Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 14,825 | No Change | 0 | 0 % | $3,075,446 | $3,512,043 | $436,596 | 14.19 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Mastercard Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -1,350 | -100 % | | | | 14.19 % | $-39,758 | | | | | | News Article | History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Mastercard Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Keystone Mutual Funds-Keystone Large Cap Growth Fund | Large-Cap Growth | 10,492 | Sold Some | -2,175 | -17.17 % | $2,176,565 | $2,485,555 | $308,989 | 14.19 % | $-64,054 | | | | | | News Article | History of Keystone Mutual Funds-Keystone Large Cap Growth Fund Ownership Of Mastercard Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc-Lazard Equity Portfolio | Specialty & Misc | 300 | New Holding | 300 | 100 % | $62,235 | $71,070 | $8,835 | 14.19 % | $8,835 | | | | | | News Article | History of Lazard Funds Inc-Lazard Equity Portfolio Ownership Of Mastercard Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 14,825 | No Change | 0 | 0 % | $3,075,446 | $3,512,043 | $436,596 | 14.19 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Mastercard Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 10,951 | Added More | 2,590 | 30.97 % | $2,271,785 | $2,594,292 | $322,507 | 14.19 % | $76,276 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Mastercard Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Focus Growth Fund-Morgan Stanley Focus Growth Fund | Large-Cap Growth | 348,006 | Sold Some | -16,763 | -4.59 % | $72,193,845 | $82,442,621 | $10,248,777 | 14.19 % | $-493,670 | | | | | | News Article | History of Morgan Stanley Focus Growth Fund-Morgan Stanley Focus Growth Fund Ownership Of Mastercard Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Capital Opportunities Portfolio | Multi-Cap Growth | | Sold All | -4,830 | -100 % | | | | 14.19 % | $-142,244 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Capital Opportunities Portfolio Ownership Of Mastercard Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Growth Portfolio | Small-Cap Growth | | Sold All | -25,238 | -100 % | | | | 14.19 % | $-743,259 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Growth Portfolio Ownership Of Mastercard Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 29,835 | Added More | 29,011 | 3520.75 % | $6,189,271 | $7,067,912 | $878,641 | 14.19 % | $854,374 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Mastercard Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Aggressive Equity Portfolio | Specialty & Misc | | Sold All | -6,900 | -100 % | | | | 14.19 % | $-203,205 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Aggressive Equity Portfolio Ownership Of Mastercard Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 54,632 | Sold Some | -4,134 | -7.03 % | $11,333,408 | $12,942,321 | $1,608,912 | 14.19 % | $-121,746 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Mastercard Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 180 | Added More | 32 | 21.62 % | $37,341 | $42,642 | $5,301 | 14.19 % | $942 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Mastercard Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 2,024 | Sold Some | -484 | -19.29 % | $419,879 | $479,486 | $59,607 | 14.19 % | $-14,254 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Mastercard Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 1,327 | Sold Some | -392 | -22.80 % | $275,286 | $314,366 | $39,080 | 14.19 % | $-11,544 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Mastercard Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 260 | Added More | 70 | 36.84 % | $53,937 | $61,594 | $7,657 | 14.19 % | $2,062 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Mastercard Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Technology Fund | Science & Tech | 1,748 | Added More | 923 | 111.87 % | $362,623 | $414,101 | $51,479 | 14.19 % | $27,182 | | | | | | News Article | History of Rydex Variable Trust-Technology Fund Ownership Of Mastercard Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds-Ubs International Equity Relationship Fund | Global Flex Port | | Sold All | -17,851 | -100 % | | | | 14.19 % | $-525,712 | | | | | | News Article | History of Ubs Relationship Funds-Ubs International Equity Relationship Fund Ownership Of Mastercard Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds-Ubs Us Large Cap Equity Relationship Fund | Large-Cap Core | 18,151 | Sold Some | -1,900 | -9.47 % | $3,765,425 | $4,299,972 | $534,547 | 14.19 % | $-55,955 | | | | | | News Article | History of Ubs Relationship Funds-Ubs Us Large Cap Equity Relationship Fund Ownership Of Mastercard Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 83 | Added More | 4 | 5.06 % | $17,218 | $19,663 | $2,444 | 14.19 % | $118 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Mastercard Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 1,883 | Sold Some | -74 | -3.78 % | $390,628 | $446,083 | $55,454 | 14.19 % | $-2,179 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Mastercard Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Value Portfolio | Multi-Cap Value | 11,690 | Sold Some | -762 | -6.11 % | $2,425,091 | $2,769,361 | $344,271 | 14.19 % | $-22,441 | | | | | | News Article | History of Universal Institutional Funds Inc-Value Portfolio Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Alpha Opportunities Trust | No Data | | Sold All | -6,220 | -100 % | | | | 14.97 % | $-191,887 | | | | | | News Article | History of John Hancock Trust-Alpha Opportunities Trust Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Blue Chip Growth Trust | Multi-Cap Growth | 74,200 | Added More | 12,100 | 19.48 % | $15,288,910 | $17,577,980 | $2,289,070 | 14.97 % | $373,285 | | | | | | News Article | History of John Hancock Trust-Blue Chip Growth Trust Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Capital Appreciation Trust | Specialty & Misc | 97,500 | Added More | 33,300 | 51.86 % | $20,089,875 | $23,097,750 | $3,007,875 | 14.97 % | $1,027,305 | | | | | | News Article | History of John Hancock Trust-Capital Appreciation Trust Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Growth Equity Trust | No Data | 14,330 | Sold Some | -11,820 | -45.20 % | $2,952,697 | $3,394,777 | $442,081 | 14.97 % | $-364,647 | | | | | | News Article | History of John Hancock Trust-Growth Equity Trust Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -37,031 | -100 % | | | | 14.97 % | $-1,142,406 | | | | | | News Article | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -5,800 | -100 % | | | | 14.97 % | $-178,930 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Marsico Capital Growth Portfolio | Multi-Cap Growth | 326,166 | Sold Some | -40,105 | -10.94 % | $67,206,504 | $77,268,725 | $10,062,221 | 14.97 % | $-1,237,239 | | | | | | News Article | History of Advanced Series Trust-Ast Marsico Capital Growth Portfolio Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -700 | -100 % | | | | 14.97 % | $-21,595 | | | | | | News Article | History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Global Discovery Fund | Global Flex Port | 30,000 | Added More | 15,000 | 100.00 % | $6,181,500 | $7,107,000 | $925,500 | 14.97 % | $462,750 | | | | | | News Article | History of American Funds Insurance Series-Global Discovery Fund Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 3,700 | Added More | 1,100 | 42.30 % | $762,385 | $876,530 | $114,145 | 14.97 % | $33,935 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -9,300 | -100 % | | | | 14.97 % | $-286,905 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc | Large-Cap Core | 1,382 | No Change | 0 | 0 % | $284,761 | $327,396 | $42,635 | 14.97 % | $0 | | | | | | News Article | History of Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 82,000 | Added More | 44,400 | 118.08 % | $16,896,100 | $19,425,800 | $2,529,700 | 14.97 % | $1,369,740 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqcalvert Socially Responsible Portfolio | Specialty & Misc | 3,600 | No Change | 0 | 0 % | $741,780 | $852,840 | $111,060 | 14.97 % | $0 | | | | | | News Article | History of Eq Advisors Trust-Eqcalvert Socially Responsible Portfolio Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 20,893 | Added More | 300 | 1.45 % | $4,305,003 | $4,949,552 | $644,549 | 14.97 % | $9,255 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqevergreen Omega Portfolio | Specialty & Misc | 102,228 | New Holding | 102,228 | 100 % | $21,064,079 | $24,217,813 | $3,153,734 | 14.97 % | $3,153,734 | | | | | | News Article | History of Eq Advisors Trust-Eqevergreen Omega Portfolio Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 231,642 | Added More | 42,759 | 22.63 % | $47,729,834 | $54,875,990 | $7,146,156 | 14.97 % | $1,319,115 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqlord Abbett Large Cap Core Portfolio | Large-Cap Core | 877 | New Holding | 877 | 100 % | $180,706 | $207,761 | $27,055 | 14.97 % | $27,055 | | | | | | News Article | History of Eq Advisors Trust-Eqlord Abbett Large Cap Core Portfolio Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 2,600 | New Holding | 2,600 | 100 % | $535,730 | $615,940 | $80,210 | 14.97 % | $80,210 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 5,858 | New Holding | 5,858 | 100 % | $1,207,041 | $1,387,760 | $180,719 | 14.97 % | $180,719 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford Largecap Growth Hls Fund | Large-Cap Growth | 2 | Sold Some | -1 | -33.33 % | $412 | $474 | $62 | 14.97 % | $-31 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford Largecap Growth Hls Fund Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Advisers Hls Fund | Specialty & Misc | 2 | Sold Some | -1 | -33.33 % | $412 | $474 | $62 | 14.97 % | $-31 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Advisers Hls Fund Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -14,992 | -100 % | | | | 14.97 % | $-462,503 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 14,825 | No Change | 0 | 0 % | $3,054,691 | $3,512,043 | $457,351 | 14.97 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 14,825 | Added More | 14,425 | 3606.25 % | $3,054,691 | $3,512,043 | $457,351 | 14.97 % | $445,011 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 900 | Sold Some | -13,925 | -93.92 % | $185,445 | $213,210 | $27,765 | 14.97 % | $-429,586 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 900 | Added More | 500 | 125.00 % | $185,445 | $213,210 | $27,765 | 14.97 % | $15,425 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Investment Trust-Jpmorgan Growth Advantage Fund | Multi-Cap Growth | | Sold All | -27 | -100 % | | | | 14.97 % | $-833 | | | | | | News Article | History of Jp Morgan Mutual Fund Investment Trust-Jpmorgan Growth Advantage Fund Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -3 | -100 % | | | | 14.97 % | $-93 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Japan Fund | Japanese | 81 | Added More | 27 | 50.00 % | $16,690 | $19,189 | $2,499 | 14.97 % | $833 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Prime Money Market Fund | Specialty & Misc | 82 | New Holding | 82 | 100 % | $16,896 | $19,426 | $2,530 | 14.97 % | $2,530 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Prime Money Market Fund Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Core Bond Fund | Multi-Cap Core | 81 | Added More | 34 | 72.34 % | $16,690 | $19,189 | $2,499 | 14.97 % | $1,049 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Core Bond Fund Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Large Cap Growth Fund | Large-Cap Growth | 82 | Added More | 34 | 70.83 % | $16,896 | $19,426 | $2,530 | 14.97 % | $1,049 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Large Cap Growth Fund Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Aggressive Growth Fund | Large-Cap Growth | 24,000 | Added More | 1,000 | 4.34 % | $4,945,200 | $5,685,600 | $740,400 | 14.97 % | $30,850 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Aggressive Growth Fund Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Blue Chip Growth Fund | Large-Cap Growth | 28,300 | Added More | 5,500 | 24.12 % | $5,831,215 | $6,704,270 | $873,055 | 14.97 % | $169,675 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Blue Chip Growth Fund Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Large Cap Growth Fund | Large-Cap Growth | 860 | New Holding | 860 | 100 % | $177,203 | $203,734 | $26,531 | 14.97 % | $26,531 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Large Cap Growth Fund Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 412 | New Holding | 412 | 100 % | $84,893 | $97,603 | $12,710 | 14.97 % | $12,710 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Strategic Balanced Fund Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | |
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