MSA
BXLT

Mason Street Advisors’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Mason Street Advisors’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-90,740
Closed -$3.67M – 1526
2016
Q1 		$3.67M Buy
90,740
+19,830
+28% +$801K 0.11% 177
2015
Q4 		$2.77M Buy
70,910
+838
+1% +$32.7K 0.09% 264
2015
Q3 		$2.21M Buy
+70,072
New +$2.21M 0.07% 323