MSA
LLTC

Mason Street Advisors’s Linear Technology Corp LLTC Stock Holding History

Mason Street Advisors’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-32,880
Closed -$2.05M – 1531
2016
Q4 		$2.05M Buy
32,880
+451
+1% +$27.5K 0.06% 440
2016
Q3 		$1.92M Buy
32,429
+224
+0.7% +$12.6K 0.05% 447
2016
Q2 		$1.5M Buy
32,205
+324
+1% +$14.8K 0.04% 559
2016
Q1 		$1.42M Buy
31,881
+639
+2% +$27K 0.04% 567
2015
Q4 		$1.33M Buy
31,242
+221
+0.7% +$9.72K 0.04% 570
2015
Q3 		$1.25M Buy
31,021
+186
+0.6% +$7.62K 0.04% 591
2015
Q2 		$1.36M Buy
30,835
+31
+0.1% +$1.44K 0.04% 585
2015
Q1 		$1.44M Sell
30,804
-33,506
-52% -$1.57M 0.04% 571
2014
Q4 		$2.93M Sell
64,310
-1,481
-2% -$64.5K 0.02% 788
2014
Q3 		$2.92M Buy
65,791
+163
+0.2% +$7.4K 0.02% 767
2014
Q2 		$3.09M Buy
65,628
+4
+0% +$185 0.02% 747
2014
Q1 		$3.19M Sell
65,624
-750
-1% -$34.6K 0.03% 722
2013
Q4 		$3.02M Sell
66,374
-5,823
-8% -$243K 0.02% 732
2013
Q3 		$2.86M Sell
72,197
-22,303
-24% -$880K 0.03% 542
2013
Q2 		$3.48M Buy
+94,500
New +$3.47M 0.04% 491

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Mason Street Advisors's LLTC Position: Q1 2017 in Review

Mason Street Advisors sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 32,880 shares — an estimated $2.05M sold.

Mason Street Advisors first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $3.48M in Q2 2013. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Mason Street Advisors reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Mason Street Advisors sold 32,880 Linear Technology Corp shares in Q1 2017, an estimated $2.05M.
  • Mason Street Advisors first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Mason Street Advisors's Linear Technology Corp position peaked at $3.48M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Mason Street Advisors's 13F filing for Q1 2017, filed 9 May 2017.