MSA
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Mason Street Advisors’s Boise Cascade BCC Stock Holding History

Mason Street Advisors’s Portfolio BCC Stock Details BCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,618
Closed -$699K – 146
2020
Q4 		$699K Sell
14,618
-88
-0.6% -$3.82K 0.01% 1069
2020
Q3 		$587K Sell
14,706
-10
-0.1% -$434 0.01% 1034
2020
Q2 		$553K Buy
14,716
+1,140
+8% +$35.7K 0.01% 1052
2020
Q1 		$323K Hold
13,576
– – 0.01% 1134
2019
Q4 		$496K Buy
13,576
+342
+3% +$12.4K 0.01% 1129
2019
Q3 		$431K Buy
13,234
+224
+2% +$6.57K 0.01% 1138
2019
Q2 		$366K Buy
13,010
+578
+5% +$15K 0.01% 1195
2019
Q1 		$333K Buy
12,432
+349
+3% +$9.4K 0.01% 1268
2018
Q4 		$288K Buy
12,083
+559
+5% +$16.1K 0.01% 1218
2018
Q3 		$424K Buy
11,524
+298
+3% +$13K 0.01% 1165
2018
Q2 		$502K Buy
11,226
+536
+5% +$23.5K 0.01% 1082
2018
Q1 		$413K Buy
10,690
+667
+7% +$27.7K 0.01% 1107
2017
Q4 		$400K Buy
10,023
+263
+3% +$9.75K 0.01% 1104
2017
Q3 		$341K Buy
9,760
+257
+3% +$7.8K 0.01% 1143
2017
Q2 		$289K Buy
9,503
+535
+6% +$15.6K 0.01% 1173
2017
Q1 		$239K Buy
8,968
+500
+6% +$13K 0.01% 1206
2016
Q4 		$191K Buy
8,468
+491
+6% +$10.9K 0.01% 1272
2016
Q3 		$203K Buy
7,977
+402
+5% +$10.3K 0.01% 1198
2016
Q2 		$174K Buy
7,575
+682
+10% +$14.9K 0.01% 1216
2016
Q1 		$143K Buy
6,893
+636
+10% +$12K ﹤0.01% 1247
2015
Q4 		$160K Buy
6,257
+483
+8% +$13.8K 0.01% 1182
2015
Q3 		$146K Buy
5,774
+313
+6% +$9.98K ﹤0.01% 1172
2015
Q2 		$200K Buy
5,461
+219
+4% +$8.01K 0.01% 1085
2015
Q1 		$196K Buy
5,242
+172
+3% +$6.65K 0.01% 1089
2014
Q4 		$188K Buy
5,070
+153
+3% +$5.27K ﹤0.01% 1517
2014
Q3 		$148K Buy
4,917
+954
+24% +$27.9K ﹤0.01% 1563
2014
Q2 		$114K Sell
3,963
-17,709
-82% -$473K ﹤0.01% 1636
2014
Q1 		$621K Buy
+21,672
New +$641K 0.01% 1282

Other funds holding BCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mason Street Advisors's BCC Position: Q1 2021 in Review

Mason Street Advisors sold out of Boise Cascade (BCC) in Q1 2021, closing a stake of 14,618 shares — an estimated $699K sold.

Mason Street Advisors first reported a position in BCC in Q1 2014 and held it in 28 quarters. The position peaked at $699K in Q4 2020. 246 funds tracked by Wall St. Rank hold BCC as of Q1 2021.

  • Mason Street Advisors reported no remaining Boise Cascade position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 14,618 Boise Cascade shares in Q1 2021, an estimated $699K.
  • Mason Street Advisors first reported a position in Boise Cascade in Q1 2014 and held it in 28 quarters.
  • Mason Street Advisors's Boise Cascade position peaked at $699K in Q4 2020.
  • 246 funds tracked by Wall St. Rank held Boise Cascade as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.