MSA
ABCO

Mason Street Advisors’s Advisory Board Co/The ABCO Stock Holding History

Mason Street Advisors’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-87,800
Closed -$4.8M – 1806
2013
Q2 		$4.8M Buy
+87,800
New +$4.8M 0.05% 393