Mason Street Advisors’s Axalta AXTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,940	Closed	-$103K	–	1534
2014 Q4	$103K	Buy	+3,940	New	+$97K	﹤0.01%	1677

Other funds holding AXTA

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Axon Capital New York $69.3M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Mason Street Advisors sold out of Axalta (AXTA) in Q1 2015, closing a stake of 3,940 shares — an estimated $103K sold.

Mason Street Advisors first reported a position in AXTA in Q4 2014 and held it in 1 quarter. The position peaked at $103K in Q4 2014. 107 funds tracked by Wall St. Rank hold AXTA as of Q1 2015.

Mason Street Advisors reported no remaining Axalta position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 3,940 Axalta shares in Q1 2015, an estimated $103K.
Mason Street Advisors first reported a position in Axalta in Q4 2014 and held it in 1 quarter.
Mason Street Advisors's Axalta position peaked at $103K in Q4 2014.
107 funds tracked by Wall St. Rank held Axalta as of Q1 2015.

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