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Mason Street Advisors’s HEICO Corp HEI Stock Holding History

Mason Street Advisors’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-157,764
Closed -$3.9M – 1610
2014
Q4 		$3.9M Buy
157,764
+12,141
+8% +$262K 0.03% 654
2014
Q3 		$2.79M Hold
145,623
– – 0.02% 789
2014
Q2 		$3.1M Hold
145,623
– – 0.02% 746
2014
Q1 		$3.59M Sell
145,623
-43,676
-23% -$1.04M 0.03% 662
2013
Q4 		$4.49M Sell
189,299
-14,803
-7% -$333K 0.04% 555
2013
Q3 		$4.53M Buy
+204,102
New +$4M 0.05% 388

Other funds holding HEI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Mason Street Advisors sold out of HEICO Corp (HEI) in Q1 2015, closing a stake of 157,764 shares — an estimated $3.9M sold.

Mason Street Advisors first reported a position in HEI in Q3 2013 and held it in 6 quarters. The position peaked at $4.53M in Q3 2013. 153 funds tracked by Wall St. Rank hold HEI as of Q1 2015.

  • Mason Street Advisors reported no remaining HEICO Corp position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 157,764 HEICO Corp shares in Q1 2015, an estimated $3.9M.
  • Mason Street Advisors first reported a position in HEICO Corp in Q3 2013 and held it in 6 quarters.
  • Mason Street Advisors's HEICO Corp position peaked at $4.53M in Q3 2013.
  • 153 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2015.

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