MSA
FLTX

Mason Street Advisors’s Fleetmatics Group PLC FLTX Stock Holding History

Mason Street Advisors’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-149,390
Closed -$5.3M – 1854
2014
Q4 		$5.3M Hold
149,390
– – 0.04% 528
2014
Q3 		$4.56M Buy
149,390
+48,340
+48% +$1.54M 0.04% 546
2014
Q2 		$3.27M Buy
101,050
+15,620
+18% +$478K 0.03% 716
2014
Q1 		$2.86M Hold
85,430
– – 0.02% 779
2013
Q4 		$3.69M Sell
85,430
-9,130
-10% -$334K 0.03% 639
2013
Q3 		$3.55M Buy
+94,560
New +$3.8M 0.04% 465

Other funds holding FLTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Mason Street Advisors sold out of Fleetmatics Group PLC (FLTX) in Q1 2015, closing a stake of 149,390 shares — an estimated $5.3M sold.

Mason Street Advisors first reported a position in FLTX in Q3 2013 and held it in 6 quarters. The position peaked at $5.3M in Q4 2014. 158 funds tracked by Wall St. Rank hold FLTX as of Q1 2015.

  • Mason Street Advisors reported no remaining Fleetmatics Group PLC position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 149,390 Fleetmatics Group PLC shares in Q1 2015, an estimated $5.3M.
  • Mason Street Advisors first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 6 quarters.
  • Mason Street Advisors's Fleetmatics Group PLC position peaked at $5.3M in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q1 2015.

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