MSA
LXK

Mason Street Advisors’s Lexmark Intl Inc LXK Stock Holding History

Mason Street Advisors’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-28,984
Closed -$1.16M – 1538
2016
Q3 		$1.16M Buy
28,984
+417
+1% +$15.2K 0.03% 724
2016
Q2 		$1.08M Buy
28,567
+1,596
+6% +$59K 0.03% 718
2016
Q1 		$902K Buy
26,971
+1,080
+4% +$31.9K 0.03% 772
2015
Q4 		$840K Buy
25,891
+557
+2% +$18.2K 0.03% 776
2015
Q3 		$734K Buy
25,334
+489
+2% +$16.5K 0.02% 809
2015
Q2 		$1.1M Buy
24,845
+401
+2% +$17.8K 0.03% 706
2015
Q1 		$1.03M Buy
24,444
+278
+1% +$11.4K 0.03% 733
2014
Q4 		$997K Sell
24,166
-270
-1% -$11.2K 0.01% 1194
2014
Q3 		$1.04M Buy
24,436
+253
+1% +$12.2K 0.01% 1176
2014
Q2 		$1.17M Sell
24,183
-329
-1% -$14.7K 0.01% 1136
2014
Q1 		$1.14M Sell
24,512
-83
-0.3% -$3.33K 0.01% 1134
2013
Q4 		$874K Sell
24,595
-285
-1% -$10K 0.01% 1204
2013
Q3 		$821K Buy
24,880
+190
+0.8% +$6.73K 0.01% 1016
2013
Q2 		$755K Buy
+24,690
New +$725K 0.01% 980

Mason Street Advisors's LXK Position: Q4 2016 in Review

Mason Street Advisors sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 28,984 shares — an estimated $1.16M sold.

Mason Street Advisors first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $1.17M in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Mason Street Advisors reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Mason Street Advisors sold 28,984 Lexmark Intl Inc shares in Q4 2016, an estimated $1.16M.
  • Mason Street Advisors first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Mason Street Advisors's Lexmark Intl Inc position peaked at $1.17M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Mason Street Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.