MSA
PPO

Mason Street Advisors’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Mason Street Advisors’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-61,600
Closed -$2.52M – 1880
2013
Q3 		$2.52M Buy
61,600
+52,440
+572% +$2.24M 0.03% 602
2013
Q2 		$369K Buy
+9,160
New +$366K ﹤0.01% 1104

Other funds holding PPO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Mason Street Advisors sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q4 2013, closing a stake of 61,600 shares — an estimated $2.52M sold.

Mason Street Advisors first reported a position in PPO in Q2 2013 and held it in 2 quarters. The position peaked at $2.52M in Q3 2013. 154 funds tracked by Wall St. Rank hold PPO as of Q4 2013.

  • Mason Street Advisors reported no remaining POLYPORE INTERNATIONAL, INC position as of Q4 2013 after selling out during the quarter.
  • Mason Street Advisors sold 61,600 POLYPORE INTERNATIONAL, INC shares in Q4 2013, an estimated $2.52M.
  • Mason Street Advisors first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 2 quarters.
  • Mason Street Advisors's POLYPORE INTERNATIONAL, INC position peaked at $2.52M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q4 2013.

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