MSA
CNW

Mason Street Advisors’s CON-WAY INC. CNW Stock Holding History

Mason Street Advisors’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,534
Closed -$1.12M – 1532
2015
Q3 		$1.12M Buy
23,534
+176
+0.8% +$6.9K 0.04% 649
2015
Q2 		$896K Buy
23,358
+167
+0.7% +$6.93K 0.03% 789
2015
Q1 		$1.02M Buy
23,191
+540
+2% +$23.8K 0.03% 742
2014
Q4 		$1.11M Buy
22,651
+79
+0.3% +$3.65K 0.01% 1159
2014
Q3 		$1.07M Buy
22,572
+413
+2% +$20.8K 0.01% 1161
2014
Q2 		$1.12M Sell
22,159
-2,865
-11% -$129K 0.01% 1153
2014
Q1 		$1.03M Buy
25,024
+62
+0.2% +$2.44K 0.01% 1164
2013
Q4 		$991K Buy
24,962
+12
+0% +$503 0.01% 1171
2013
Q3 		$1.07M Sell
24,950
-3,140
-11% -$133K 0.01% 923
2013
Q2 		$1.09M Buy
+28,090
New +$1.02M 0.01% 873

Mason Street Advisors's CNW Position: Q4 2015 in Review

Mason Street Advisors sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 23,534 shares — an estimated $1.12M sold.

Mason Street Advisors first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $1.12M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Mason Street Advisors reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Mason Street Advisors sold 23,534 CON-WAY INC. shares in Q4 2015, an estimated $1.12M.
  • Mason Street Advisors first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Mason Street Advisors's CON-WAY INC. position peaked at $1.12M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Mason Street Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.