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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-11,960
Closed -$355K 1951
2014
Q3
$355K Hold
11,960
﹤0.01% 1369
2014
Q2
$326K Buy
11,960
+480
+4% +$13.1K ﹤0.01% 1374
2014
Q1
$305K Sell
11,480
-360
-3% -$9.56K ﹤0.01% 1365
2013
Q4
$271K Sell
11,840
-290
-2% -$6.64K ﹤0.01% 1433
2013
Q3
$237K Buy
+12,130
New +$237K ﹤0.01% 1256