MSA
WBC

Mason Street Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History

Mason Street Advisors’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,120
Closed -$641K – 1799
2014
Q4 		$641K Sell
6,120
-290
-5% -$28.7K ﹤0.01% 1302
2014
Q3 		$583K Hold
6,410
– – ﹤0.01% 1324
2014
Q2 		$685K Sell
6,410
-270
-4% -$28.9K 0.01% 1282
2014
Q1 		$705K Sell
6,680
-200
-3% -$19.3K 0.01% 1261
2013
Q4 		$643K Sell
6,880
-170
-2% -$14.9K 0.01% 1273
2013
Q3 		$594K Sell
7,050
-4,710
-40% -$377K 0.01% 1094
2013
Q2 		$878K Buy
+11,760
New +$852K 0.01% 942

Other funds holding WBC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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

Mason Street Advisors sold out of WABCO HOLDINGS INC. (WBC) in Q1 2015, closing a stake of 6,120 shares — an estimated $641K sold.

Mason Street Advisors first reported a position in WBC in Q2 2013 and held it in 7 quarters. The position peaked at $878K in Q2 2013. 283 funds tracked by Wall St. Rank hold WBC as of Q1 2015.

  • Mason Street Advisors reported no remaining WABCO HOLDINGS INC. position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 6,120 WABCO HOLDINGS INC. shares in Q1 2015, an estimated $641K.
  • Mason Street Advisors first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's WABCO HOLDINGS INC. position peaked at $878K in Q2 2013.
  • 283 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2015.

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