Mason Street Advisors’s Booz Allen Hamilton BAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,500	Closed	-$199K	–	1537
2014 Q4	$199K	Sell	7,500 -360	-5%	-$9.35K	﹤0.01%	1497
2014 Q3	$184K	Hold	7,860	–	–	﹤0.01%	1497
2014 Q2	$167K	Buy	7,860 +4,550	+137%	+$103K	﹤0.01%	1512
2014 Q1	$73K	Sell	3,310 -110	-3%	-$2.19K	﹤0.01%	1723
2013 Q4	$65K	Sell	3,420 -80	-2%	-$1.46K	﹤0.01%	1782
2013 Q3	$68K	Buy	+3,500	New	+$68.5K	﹤0.01%	1635

Other funds holding BAH

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Mason Street Advisors sold out of Booz Allen Hamilton (BAH) in Q1 2015, closing a stake of 7,500 shares — an estimated $199K sold.

Mason Street Advisors first reported a position in BAH in Q3 2013 and held it in 6 quarters. The position peaked at $199K in Q4 2014. 229 funds tracked by Wall St. Rank hold BAH as of Q1 2015.

Mason Street Advisors reported no remaining Booz Allen Hamilton position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 7,500 Booz Allen Hamilton shares in Q1 2015, an estimated $199K.
Mason Street Advisors first reported a position in Booz Allen Hamilton in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's Booz Allen Hamilton position peaked at $199K in Q4 2014.
229 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2015.

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