MSA
BKW

Mason Street Advisors’s BURGER KING WORLDWIDE BKW Stock Holding History

Mason Street Advisors’s Portfolio BKW Stock Details BKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,960
Closed -$355K – 1942
2014
Q3 		$355K Hold
11,960
– – ﹤0.01% 1369
2014
Q2 		$326K Buy
11,960
+480
+4% +$12.4K ﹤0.01% 1374
2014
Q1 		$305K Sell
11,480
-360
-3% -$9.05K ﹤0.01% 1365
2013
Q4 		$271K Sell
11,840
-290
-2% -$5.98K ﹤0.01% 1433
2013
Q3 		$237K Buy
+12,130
New +$239K ﹤0.01% 1256

Other funds holding BKW

TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Mason Street Advisors's BKW Position: Q4 2014 in Review

Mason Street Advisors sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 11,960 shares — an estimated $355K sold.

Mason Street Advisors first reported a position in BKW in Q3 2013 and held it in 5 quarters. The position peaked at $355K in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

  • Mason Street Advisors reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
  • Mason Street Advisors sold 11,960 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $355K.
  • Mason Street Advisors first reported a position in BURGER KING WORLDWIDE in Q3 2013 and held it in 5 quarters.
  • Mason Street Advisors's BURGER KING WORLDWIDE position peaked at $355K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Mason Street Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.