MSA
BMC

Mason Street Advisors’s BMC SOFTWARE, INC BMC Stock Holding History

Mason Street Advisors’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-56,130
Closed -$2.53M – 1820
2013
Q2 		$2.53M Buy
+56,130
New +$2.53M 0.03% 597

Other funds holding BMC

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

Mason Street Advisors's BMC Position: Q3 2013 in Review

Mason Street Advisors sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 56,130 shares — an estimated $2.53M sold.

Mason Street Advisors first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $2.53M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • Mason Street Advisors reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • Mason Street Advisors sold 56,130 BMC SOFTWARE, INC shares in Q3 2013, an estimated $2.53M.
  • Mason Street Advisors first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • Mason Street Advisors's BMC SOFTWARE, INC position peaked at $2.53M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

Based on Mason Street Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.