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Mason Street Advisors’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Mason Street Advisors’s Portfolio LIFE Stock Details LIFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-41,894
Closed -$3.18M – 1905
2013
Q4 		$3.18M Sell
41,894
-4,249
-9% -$320K 0.03% 706
2013
Q3 		$3.45M Buy
46,143
+6,553
+17% +$489K 0.04% 479
2013
Q2 		$2.93M Buy
+39,590
New +$2.87M 0.03% 557

Other funds holding LIFE

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Mason Street Advisors's LIFE Position: Q1 2014 in Review

Mason Street Advisors sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 41,894 shares — an estimated $3.18M sold.

Mason Street Advisors first reported a position in LIFE in Q2 2013 and held it in 3 quarters. The position peaked at $3.45M in Q3 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

  • Mason Street Advisors reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Mason Street Advisors sold 41,894 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $3.18M.
  • Mason Street Advisors first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Mason Street Advisors's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $3.45M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

Based on Mason Street Advisors's 13F filing for Q1 2014, filed 15 May 2014.