Mason Street Advisors’s Artisan Partners APAM Stock Holding History

Mason Street Advisors’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,970	Closed	-$150K	–	1527
2014 Q4	$150K	Sell	2,970 -140	-5%	-$6.98K	﹤0.01%	1584
2014 Q3	$162K	Hold	3,110	–	–	﹤0.01%	1529
2014 Q2	$176K	Buy	3,110 +2,500	+410%	+$143K	﹤0.01%	1498
2014 Q1	$39K	Sell	610 -20	-3%	-$1.29K	﹤0.01%	1817
2013 Q4	$41K	Sell	630 -10	-2%	-$596	﹤0.01%	1834
2013 Q3	$34K	Buy	+640	New	+$32.8K	﹤0.01%	1719

Other funds holding APAM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Mason Street Advisors sold out of Artisan Partners (APAM) in Q1 2015, closing a stake of 2,970 shares — an estimated $150K sold.

Mason Street Advisors first reported a position in APAM in Q3 2013 and held it in 6 quarters. The position peaked at $176K in Q2 2014. 162 funds tracked by Wall St. Rank hold APAM as of Q1 2015.

Mason Street Advisors reported no remaining Artisan Partners position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 2,970 Artisan Partners shares in Q1 2015, an estimated $150K.
Mason Street Advisors first reported a position in Artisan Partners in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's Artisan Partners position peaked at $176K in Q2 2014.
162 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2015.

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