MasterCard Incorporated shares owned by Baring Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Baring Asset Management
from 13F filings
Historical chart of Baring Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Baring Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $4.5M | 32k | 141.20 |
| 2017-06-30 | $4.2M | 35k | 121.46 |
| 2017-03-31 | $4.0M | 35k | 112.46 |
| 2016-12-31 | $7.3M | 71k | 103.25 |
| 2016-09-30 | $6.8M | 67k | 101.77 |
| 2016-06-30 | $6.1M | 70k | 88.07 |
| 2016-03-31 | $8.0M | 85k | 94.50 |
| 2015-12-31 | $8.3M | 86k | 97.36 |
| 2015-09-30 | $7.9M | 88k | 90.12 |
| 2015-06-30 | $8.1M | 87k | 93.48 |
| 2015-03-31 | $5.5M | 64k | 86.39 |