Massachusetts Financial Services
PL

Massachusetts Financial Services’s PROTECTIVE LIFE CORP PL Stock Holding History

Massachusetts Financial Services’s Portfolio PL Stock Details PL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-296,860
Closed -$15.6M – 942
2014
Q1 		$15.6M Buy
296,860
+18,770
+7% +$964K 0.01% 535
2013
Q4 		$14.1M Sell
278,090
-7,190
-3% -$338K 0.01% 517
2013
Q3 		$12.1M Sell
285,280
-5,540
-2% -$237K 0.01% 532
2013
Q2 		$11.2M Buy
+290,820
New +$11M 0.01% 523

Other funds holding PL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Massachusetts Financial Services's PL Position: Q2 2014 in Review

Massachusetts Financial Services sold out of PROTECTIVE LIFE CORP (PL) in Q2 2014, closing a stake of 296,860 shares — an estimated $15.6M sold.

Massachusetts Financial Services first reported a position in PL in Q2 2013 and held it in 4 quarters. The position peaked at $15.6M in Q1 2014. 285 funds tracked by Wall St. Rank hold PL as of Q2 2014.

  • Massachusetts Financial Services reported no remaining PROTECTIVE LIFE CORP position as of Q2 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 296,860 PROTECTIVE LIFE CORP shares in Q2 2014, an estimated $15.6M.
  • Massachusetts Financial Services first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 4 quarters.
  • Massachusetts Financial Services's PROTECTIVE LIFE CORP position peaked at $15.6M in Q1 2014.
  • 285 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q2 2014.

Based on Massachusetts Financial Services's 13F filing for Q2 2014, filed 13 Aug 2014.