Mason Street Advisors’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Mason Street Advisors’s Portfolio ARMH Stock Details ARMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-313,413	Closed	-$14.5M	–	1924
2014 Q4	$14.5M	Sell	313,413 -13,514	-4%	-$577K	0.1%	241
2014 Q3	$14.3M	Hold	326,927	–	–	0.11%	221
2014 Q2	$14.8M	Buy	326,927 +42,849	+15%	+$1.99M	0.11%	221
2014 Q1	$14.5M	Buy	284,078 +162,980	+135%	+$7.92M	0.12%	218
2013 Q4	$6.63M	Buy	+121,098	New	+$5.9M	0.05%	392

Other funds holding ARMH

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Mason Street Advisors's ARMH Position: Q1 2015 in Review

Mason Street Advisors sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2015, closing a stake of 313,413 shares — an estimated $14.5M sold.

Mason Street Advisors first reported a position in ARMH in Q4 2013 and held it in 5 quarters. The position peaked at $14.8M in Q2 2014. 255 funds tracked by Wall St. Rank hold ARMH as of Q1 2015.

Mason Street Advisors reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 313,413 ARM HOLDINGS PLC ADS shares in Q1 2015, an estimated $14.5M.
Mason Street Advisors first reported a position in ARM HOLDINGS PLC ADS in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's ARM HOLDINGS PLC ADS position peaked at $14.8M in Q2 2014.
255 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.