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Holdings
CLEARARC CAPITAL INC > MA

DateNameTickerSharesChangeValueChangePrice
12/31/2019Mastercard IncMA9,620-3,8332,872,000-781,000$298.54
09/30/2019Mastercard IncMA13,453-843,653,00072,000$271.54
06/30/2019Mastercard IncMA13,537-1,5753,581,00023,000$264.53
03/31/2019Mastercard IncMA15,112-4803,558,000617,000$235.44
12/31/2018Mastercard IncMA15,592-8,0072,941,000-2,312,000$188.62
09/30/2018Mastercard IncMA23,5991175,253,000638,000$222.59
06/30/2018Mastercard IncMA23,482-754,615,000489,000$196.53
03/31/2018Mastercard IncMA23,557-744,126,000549,000$175.15
12/31/2017Mastercard IncMA23,631-3763,577,000187,000$151.37
09/30/2017Mastercard IncMA24,0071,0103,390,000597,000$141.21
06/30/2017Mastercard IncMA22,997-352,793,000203,000$121.45
03/31/2017Mastercard IncMA23,032-992,590,000202,000$112.45
12/31/2016Mastercard IncMA23,131-3762,388,000-4,000$103.24
09/30/2016Mastercard IncMA23,507-7202,392,000209,000$101.76
06/30/2016Mastercard IncMA23,579-6592,076,000-284,000$88.04
03/31/2016Mastercard IncMA23,931-3072,261,000-99,000$94.48
12/31/2015Mastercard IncMA24,238112,360,000177,000$97.37
09/30/2015Mastercard IncMA24,2273,8952,183,000680,000$90.11
06/30/2015Mastercard IncMA23,9883,6562,242,000739,000$93.46
03/31/2015Mastercard IncMA21,1698371,829,000326,000$86.40
12/31/2014Mastercard IncMA20,8765441,799,000296,000$86.18
09/30/2014Mastercard IncMA20,33220,3321,503,0001,503,000$73.92
06/30/2014Mastercard IncMA20,23220,2321,486,0001,486,000$73.45
03/31/2014Mastercard IncMA20,95820,9581,566,0001,566,000$74.72
12/31/2013Mastercard IncMA2,0712,0711,730,0001,730,000$835.35
09/30/2013Mastercard IncMA2,0912,0911,407,0001,407,000$672.88
06/30/2013Mastercard IncMA2,768-3431,590,000-93,000$574.42
03/31/2013Mastercard IncMA3,1113,1111,683,0001,683,000$540.98
12/31/2012Mastercard IncMA0-35,0720-15,834,000 
09/30/2012Mastercard IncMA35,072-13,78715,834,000-5,180,000$451.47
06/30/2012Mastercard IncMA48,8591,62821,014,0001,152,000$430.09
03/31/2012Mastercard IncMA47,23160919,862,0002,481,000$420.53
12/31/2011Mastercard IncMA46,622-8,91517,381,000-1,154,154,816,000$372.81
09/30/2011Mastercard IncMA55,53751,3161,154,172,197,0001,154,170,925,000$20,782,040.75
06/30/2011Mastercard IncMA4,221-1481,272,000172,000$301.35
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