Mason Street Advisors’s Sunoco SUN Stock Holding History

Mason Street Advisors’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-315,000	Closed	-$15.7M	–	1708
2014 Q4	$15.7M	Buy	+315,000	New	+$14.7M	0.11%	226

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mason Street Advisors sold out of Sunoco (SUN) in Q1 2015, closing a stake of 315,000 shares — an estimated $15.7M sold.

Mason Street Advisors first reported a position in SUN in Q4 2014 and held it in 1 quarter. The position peaked at $15.7M in Q4 2014. 95 funds tracked by Wall St. Rank hold SUN as of Q1 2015.

Mason Street Advisors reported no remaining Sunoco position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 315,000 Sunoco shares in Q1 2015, an estimated $15.7M.
Mason Street Advisors first reported a position in Sunoco in Q4 2014 and held it in 1 quarter.
Mason Street Advisors's Sunoco position peaked at $15.7M in Q4 2014.
95 funds tracked by Wall St. Rank held Sunoco as of Q1 2015.

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