MSA
TXI

Mason Street Advisors’s TEXAS INDUSTRIES INC TXI Stock Holding History

Mason Street Advisors’s Portfolio TXI Stock Details TXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,968
Closed -$1.48M – 1939
2014
Q2 		$1.48M Sell
15,968
-8,123
-34% -$713K 0.01% 1068
2014
Q1 		$2.16M Sell
24,091
-8,622
-26% -$677K 0.02% 914
2013
Q4 		$2.25M Buy
32,713
+29,562
+938% +$1.74M 0.02% 886
2013
Q3 		$209K Buy
3,151
+236
+8% +$14.8K ﹤0.01% 1291
2013
Q2 		$190K Buy
+2,915
New +$190K ﹤0.01% 1233

Mason Street Advisors's TXI Position: Q3 2014 in Review

Mason Street Advisors sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 15,968 shares — an estimated $1.48M sold.

Mason Street Advisors first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $2.25M in Q4 2013. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • Mason Street Advisors reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • Mason Street Advisors sold 15,968 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $1.48M.
  • Mason Street Advisors first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
  • Mason Street Advisors's TEXAS INDUSTRIES INC position peaked at $2.25M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on Mason Street Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.