Mason Street Advisors’s NYSE EURONEXT INC NYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-45,830
Closed -$1.92M 1889
2013
Q3
$1.92M Sell
45,830
-5,430
-11% -$228K 0.02% 729
2013
Q2
$2.12M Buy
+51,260
New +$2.03M 0.02% 660

Other funds holding NYX

Mason Street Advisors's NYX Position: Q4 2013 in Review

Mason Street Advisors sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 45,830 shares — an estimated $1.92M sold.

Mason Street Advisors first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $2.12M in Q2 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • Mason Street Advisors reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • Mason Street Advisors sold 45,830 NYSE EURONEXT INC shares in Q4 2013, an estimated $1.92M.
  • Mason Street Advisors first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • Mason Street Advisors's NYSE EURONEXT INC position peaked at $2.12M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Mason Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.