MSA
LABL

Mason Street Advisors’s Multi-Color Corp LABL Stock Holding History

Mason Street Advisors’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,663
Closed -$233K – 1537
2019
Q2 		$233K Buy
4,663
+182
+4% +$9.09K ﹤0.01% 1330
2019
Q1 		$224K Buy
4,481
+148
+3% +$6.92K ﹤0.01% 1371
2018
Q4 		$152K Buy
4,333
+203
+5% +$9.61K ﹤0.01% 1387
2018
Q3 		$257K Buy
4,130
+113
+3% +$7.22K 0.01% 1305
2018
Q2 		$260K Buy
4,017
+161
+4% +$10.8K 0.01% 1307
2018
Q1 		$255K Buy
3,856
+241
+7% +$17.1K 0.01% 1268
2017
Q4 		$271K Buy
3,615
+118
+3% +$9.15K 0.01% 1239
2017
Q3 		$287K Buy
3,497
+236
+7% +$18.9K 0.01% 1210
2017
Q2 		$266K Buy
3,261
+170
+5% +$13.4K 0.01% 1200
2017
Q1 		$219K Buy
3,091
+205
+7% +$15.3K 0.01% 1248
2016
Q4 		$224K Buy
2,886
+178
+7% +$12.6K 0.01% 1221
2016
Q3 		$179K Buy
2,708
+143
+6% +$9.42K 0.01% 1244
2016
Q2 		$163K Buy
+2,565
New +$152K ﹤0.01% 1238

Mason Street Advisors's LABL Position: Q3 2019 in Review

Mason Street Advisors sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 4,663 shares — an estimated $233K sold.

Mason Street Advisors first reported a position in LABL in Q2 2016 and held it in 13 quarters. The position peaked at $287K in Q3 2017. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.

  • Mason Street Advisors reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
  • Mason Street Advisors sold 4,663 Multi-Color Corp shares in Q3 2019, an estimated $233K.
  • Mason Street Advisors first reported a position in Multi-Color Corp in Q2 2016 and held it in 13 quarters.
  • Mason Street Advisors's Multi-Color Corp position peaked at $287K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.

Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.