MSA
TAHO

Mason Street Advisors’s Tahoe Resources Inc TAHO Stock Holding History

Mason Street Advisors’s Portfolio TAHO Stock Details TAHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,420
Closed -$20K – 1817
2014
Q4 		$20K Sell
1,420
-70
-5% -$1.18K ﹤0.01% 1911
2014
Q3 		$30K Hold
1,490
– – ﹤0.01% 1880
2014
Q2 		$39K Buy
1,490
+240
+19% +$5.36K ﹤0.01% 1836
2014
Q1 		$26K Sell
1,250
-30
-2% -$602 ﹤0.01% 1856
2013
Q4 		$21K Sell
1,280
-40
-3% -$703 ﹤0.01% 1862
2013
Q3 		$24K Sell
1,320
-2,250
-63% -$36.4K ﹤0.01% 1740
2013
Q2 		$51K Buy
+3,570
New +$54.8K ﹤0.01% 1611

Other funds holding TAHO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Mason Street Advisors sold out of Tahoe Resources Inc (TAHO) in Q1 2015, closing a stake of 1,420 shares — an estimated $20K sold.

Mason Street Advisors first reported a position in TAHO in Q2 2013 and held it in 7 quarters. The position peaked at $51K in Q2 2013. 125 funds tracked by Wall St. Rank hold TAHO as of Q1 2015.

  • Mason Street Advisors reported no remaining Tahoe Resources Inc position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 1,420 Tahoe Resources Inc shares in Q1 2015, an estimated $20K.
  • Mason Street Advisors first reported a position in Tahoe Resources Inc in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's Tahoe Resources Inc position peaked at $51K in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Tahoe Resources Inc as of Q1 2015.

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