MSA
FIO

Mason Street Advisors’s FUSION-IO INC COM FIO Stock Holding History

Mason Street Advisors’s Portfolio FIO Stock Details FIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-13,270
Closed -$189K – 1813
2013
Q2 		$189K Buy
+13,270
New +$199K ﹤0.01% 1237

Other funds holding FIO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Mason Street Advisors sold out of FUSION-IO INC COM (FIO) in Q3 2013, closing a stake of 13,270 shares — an estimated $189K sold.

Mason Street Advisors first reported a position in FIO in Q2 2013 and held it in 1 quarter. The position peaked at $189K in Q2 2013. 160 funds tracked by Wall St. Rank hold FIO as of Q3 2013.

  • Mason Street Advisors reported no remaining FUSION-IO INC COM position as of Q3 2013 after selling out during the quarter.
  • Mason Street Advisors sold 13,270 FUSION-IO INC COM shares in Q3 2013, an estimated $189K.
  • Mason Street Advisors first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 1 quarter.
  • Mason Street Advisors's FUSION-IO INC COM position peaked at $189K in Q2 2013.
  • 160 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2013.

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