MSA
JOY

Mason Street Advisors’s Joy Global Inc JOY Stock Holding History

Mason Street Advisors’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-47,062
Closed -$1.33M – 1537
2017
Q1 		$1.33M Buy
47,062
+1,247
+3% +$35.1K 0.03% 697
2016
Q4 		$1.28M Buy
45,815
+396
+0.9% +$11.1K 0.03% 698
2016
Q3 		$1.26M Buy
45,419
+665
+1% +$17.6K 0.04% 675
2016
Q2 		$946K Buy
44,754
+2,114
+5% +$39.9K 0.03% 769
2016
Q1 		$685K Buy
42,640
+1,813
+4% +$22.8K 0.02% 857
2015
Q4 		$515K Buy
40,827
+28,217
+224% +$427K 0.02% 887
2015
Q3 		$188K Buy
12,610
+62
+0.5% +$1.5K 0.01% 1096
2015
Q2 		$454K Buy
12,548
+8
+0.1% +$322 0.01% 911
2015
Q1 		$491K Sell
12,540
-152,916
-92% -$6.48M 0.01% 906
2014
Q4 		$7.7M Buy
165,456
+5,136
+3% +$263K 0.05% 394
2014
Q3 		$8.74M Sell
160,320
-82,255
-34% -$4.99M 0.07% 342
2014
Q2 		$15M Buy
242,575
+3,507
+1% +$211K 0.12% 216
2014
Q1 		$13.9M Buy
239,068
+23,550
+11% +$1.31M 0.11% 223
2013
Q4 		$12.6M Buy
215,518
+195,447
+974% +$10.8M 0.1% 241
2013
Q3 		$1.02M Sell
20,071
-23,149
-54% -$1.18M 0.01% 938
2013
Q2 		$2.1M Buy
+43,220
New +$2.38M 0.02% 663

Other funds holding JOY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mason Street Advisors's JOY Position: Q2 2017 in Review

Mason Street Advisors sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 47,062 shares — an estimated $1.33M sold.

Mason Street Advisors first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $15M in Q2 2014. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • Mason Street Advisors reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • Mason Street Advisors sold 47,062 Joy Global Inc shares in Q2 2017, an estimated $1.33M.
  • Mason Street Advisors first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
  • Mason Street Advisors's Joy Global Inc position peaked at $15M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Mason Street Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.