MSA
IVAC

Mason Street Advisors’s Intevac Inc IVAC Stock Holding History

Mason Street Advisors’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,996
Closed -$24K – 1925
2014
Q2 		$24K Buy
2,996
+75
+3% +$606 ﹤0.01% 1878
2014
Q1 		$28K Sell
2,921
-897
-23% -$7.19K ﹤0.01% 1847
2013
Q4 		$28K Buy
3,818
+320
+9% +$1.94K ﹤0.01% 1857
2013
Q3 		$20K Buy
3,498
+204
+6% +$1.26K ﹤0.01% 1748
2013
Q2 		$19K Buy
+3,294
New +$15.4K ﹤0.01% 1703

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mason Street Advisors's IVAC Position: Q3 2014 in Review

Mason Street Advisors sold out of Intevac Inc (IVAC) in Q3 2014, closing a stake of 2,996 shares — an estimated $24K sold.

Mason Street Advisors first reported a position in IVAC in Q2 2013 and held it in 5 quarters. The position peaked at $28K in Q1 2014. 60 funds tracked by Wall St. Rank hold IVAC as of Q3 2014.

  • Mason Street Advisors reported no remaining Intevac Inc position as of Q3 2014 after selling out during the quarter.
  • Mason Street Advisors sold 2,996 Intevac Inc shares in Q3 2014, an estimated $24K.
  • Mason Street Advisors first reported a position in Intevac Inc in Q2 2013 and held it in 5 quarters.
  • Mason Street Advisors's Intevac Inc position peaked at $28K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2014.

Based on Mason Street Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.