MSA
COV

Mason Street Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Mason Street Advisors’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-58,083
Closed -$5.94M – 1905
2014
Q4 		$5.94M Buy
58,083
+203
+0.4% +$19.5K 0.04% 484
2014
Q3 		$5.01M Sell
57,880
-120
-0.2% -$10.6K 0.04% 514
2014
Q2 		$5.23M Sell
58,000
-73,275
-56% -$5.48M 0.04% 507
2014
Q1 		$9.67M Sell
131,275
-23,800
-15% -$1.66M 0.08% 313
2013
Q4 		$10.6M Buy
155,075
+94,975
+158% +$6.18M 0.09% 285
2013
Q3 		$3.66M Sell
60,100
-156,138
-72% -$9.53M 0.04% 455
2013
Q2 		$12M Buy
+216,238
New +$12.5M 0.13% 216

Mason Street Advisors's COV Position: Q1 2015 in Review

Mason Street Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 58,083 shares — an estimated $5.94M sold.

Mason Street Advisors first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $12M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Mason Street Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 58,083 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $5.94M.
  • Mason Street Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $12M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.