Mason Street Advisors’s COVANCE INC. CVD Stock Holding History

Mason Street Advisors’s Portfolio CVD Stock Details CVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-27,738	Closed	-$2.88M	–	1888
2014 Q4	$2.88M	Sell	27,738 -329	-1%	-$30.8K	0.02%	805
2014 Q3	$2.21M	Sell	28,067 -112	-0.4%	-$9.51K	0.02%	911
2014 Q2	$2.41M	Sell	28,179 -761	-3%	-$67.8K	0.02%	861
2014 Q1	$3.01M	Buy	28,940 +104	+0.4%	+$10.3K	0.02%	749
2013 Q4	$2.54M	Sell	28,836 -134	-0.5%	-$11.6K	0.02%	816
2013 Q3	$2.5M	Buy	28,970 +6,390	+28%	+$526K	0.03%	603
2013 Q2	$1.72M	Buy	+22,580	New	+$1.69M	0.02%	728

Other funds holding CVD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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

Mason Street Advisors sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 27,738 shares — an estimated $2.88M sold.

Mason Street Advisors first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $3.01M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Mason Street Advisors reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 27,738 COVANCE INC. shares in Q1 2015, an estimated $2.88M.
Mason Street Advisors first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's COVANCE INC. position peaked at $3.01M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

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