MSA
LO

Mason Street Advisors’s LORILLARD INC COM STK LO Stock Holding History

Mason Street Advisors’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-46,368
Closed -$3.03M – 1527
2015
Q1 		$3.03M Sell
46,368
-48,485
-51% -$3.23M 0.09% 241
2014
Q4 		$5.97M Sell
94,853
-2,253
-2% -$139K 0.04% 481
2014
Q3 		$5.82M Sell
97,106
-722
-0.7% -$43.8K 0.05% 457
2014
Q2 		$5.96M Sell
97,828
-2,850
-3% -$166K 0.05% 459
2014
Q1 		$5.45M Sell
100,678
-2,510
-2% -$126K 0.04% 476
2013
Q4 		$5.23M Sell
103,188
-2,660
-3% -$133K 0.04% 496
2013
Q3 		$4.74M Sell
105,848
-36,010
-25% -$1.59M 0.05% 372
2013
Q2 		$6.2M Buy
+141,858
New +$6.07M 0.07% 323

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Mason Street Advisors's LO Position: Q2 2015 in Review

Mason Street Advisors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 46,368 shares — an estimated $3.03M sold.

Mason Street Advisors first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $6.2M in Q2 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Mason Street Advisors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Mason Street Advisors sold 46,368 LORILLARD INC COM STK shares in Q2 2015, an estimated $3.03M.
  • Mason Street Advisors first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Mason Street Advisors's LORILLARD INC COM STK position peaked at $6.2M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Mason Street Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.