Mason Street Advisors’s UNS ENERGY CORP COM UNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,242
Closed -$317K 1934
2014
Q2
$317K Buy
5,242
+158
+3% +$9.52K ﹤0.01% 1380
2014
Q1
$305K Sell
5,084
-5,843
-53% -$351K ﹤0.01% 1366
2013
Q4
$654K Sell
10,927
-50,972
-82% -$2.57M 0.01% 1266
2013
Q3
$2.89M Buy
61,899
+56,155
+978% +$2.69M 0.03% 536
2013
Q2
$257K Buy
+5,744
New +$277K ﹤0.01% 1157

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

Mason Street Advisors sold out of UNS ENERGY CORP COM (UNS) in Q3 2014, closing a stake of 5,242 shares — an estimated $317K sold.

Mason Street Advisors first reported a position in UNS in Q2 2013 and held it in 5 quarters. The position peaked at $2.89M in Q3 2013. 0 funds tracked by Wall St. Rank hold UNS as of Q3 2014.

  • Mason Street Advisors reported no remaining UNS ENERGY CORP COM position as of Q3 2014 after selling out during the quarter.
  • Mason Street Advisors sold 5,242 UNS ENERGY CORP COM shares in Q3 2014, an estimated $317K.
  • Mason Street Advisors first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 5 quarters.
  • Mason Street Advisors's UNS ENERGY CORP COM position peaked at $2.89M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q3 2014.

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