MSA
WWAV

Mason Street Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

Mason Street Advisors’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-83,724
Closed -$4.7M – 1543
2017
Q1 		$4.7M Buy
83,724
+1,008
+1% +$55.6K 0.12% 150
2016
Q4 		$4.6M Buy
82,716
+730
+0.9% +$40K 0.12% 151
2016
Q3 		$4.46M Buy
81,986
+1,306
+2% +$71.9K 0.13% 152
2016
Q2 		$3.79M Buy
80,680
+3,900
+5% +$168K 0.11% 175
2016
Q1 		$3.12M Buy
76,780
+2,979
+4% +$113K 0.1% 235
2015
Q4 		$2.87M Buy
73,801
+1,527
+2% +$61.8K 0.09% 244
2015
Q3 		$2.9M Buy
72,274
+1,296
+2% +$61.8K 0.1% 229
2015
Q2 		$3.47M Buy
70,978
+724
+1% +$33.9K 0.11% 199
2015
Q1 		$3.12M Sell
70,254
-16,711
-19% -$638K 0.09% 230
2014
Q4 		$3.04M Sell
86,965
-1,048
-1% -$37.2K 0.02% 766
2014
Q3 		$3.2M Buy
88,013
+800
+0.9% +$26.7K 0.03% 715
2014
Q2 		$2.82M Buy
87,213
+2,274
+3% +$68K 0.02% 786
2014
Q1 		$2.42M Sell
84,939
-88
-0.1% -$2.33K 0.02% 850
2013
Q4 		$1.95M Sell
85,027
-523
-0.6% -$10.9K 0.02% 948
2013
Q3 		$1.71M Buy
85,550
+15,392
+22% +$292K 0.02% 774
2013
Q2 		$1.14M Buy
+70,158
New +$1.2M 0.01% 863

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mason Street Advisors's WWAV Position: Q2 2017 in Review

Mason Street Advisors sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 83,724 shares — an estimated $4.7M sold.

Mason Street Advisors first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $4.7M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Mason Street Advisors reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Mason Street Advisors sold 83,724 The WhiteWave Foods Company shares in Q2 2017, an estimated $4.7M.
  • Mason Street Advisors first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Mason Street Advisors's The WhiteWave Foods Company position peaked at $4.7M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Mason Street Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.