MSA
PIR

Mason Street Advisors’s Pier 1 Imports, Inc. PIR Stock Holding History

Mason Street Advisors’s Portfolio PIR Stock Details PIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-26,743
Closed -$8.24M – 1802
2014
Q4 		$8.24M Hold
26,743
– – 0.06% 379
2014
Q3 		$6.36M Buy
26,743
+5,995
+29% +$1.8M 0.05% 418
2014
Q2 		$6.38M Buy
20,748
+1,670
+9% +$587K 0.05% 443
2014
Q1 		$7.2M Buy
19,078
+6,987
+58% +$2.75M 0.06% 382
2013
Q4 		$5.58M Buy
12,091
+2,179
+22% +$925K 0.05% 463
2013
Q3 		$3.87M Buy
+9,912
New +$4.48M 0.04% 437

Other funds holding PIR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mason Street Advisors's PIR Position: Q1 2015 in Review

Mason Street Advisors sold out of Pier 1 Imports, Inc. (PIR) in Q1 2015, closing a stake of 26,743 shares — an estimated $8.24M sold.

Mason Street Advisors first reported a position in PIR in Q3 2013 and held it in 6 quarters. The position peaked at $8.24M in Q4 2014. 179 funds tracked by Wall St. Rank hold PIR as of Q1 2015.

  • Mason Street Advisors reported no remaining Pier 1 Imports, Inc. position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 26,743 Pier 1 Imports, Inc. shares in Q1 2015, an estimated $8.24M.
  • Mason Street Advisors first reported a position in Pier 1 Imports, Inc. in Q3 2013 and held it in 6 quarters.
  • Mason Street Advisors's Pier 1 Imports, Inc. position peaked at $8.24M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.