Mason Street Advisors’s Cass Information Systems CASS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-96,743	Closed	-$3.9M	–	1551
2014 Q4	$3.9M	Sell	96,743 -5,966	-6%	-$211K	0.03%	653
2014 Q3	$3.22M	Hold	102,709	–	–	0.03%	708
2014 Q2	$3.85M	Hold	102,709	–	–	0.03%	652
2014 Q1	$4.01M	Hold	102,709	–	–	0.03%	604
2013 Q4	$5.24M	Hold	102,709	–	–	0.04%	493
2013 Q3	$4.15M	Buy	+102,709	New	+$4.27M	0.05%	417

Other funds holding CASS

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Mason Street Advisors sold out of Cass Information Systems (CASS) in Q1 2015, closing a stake of 96,743 shares — an estimated $3.9M sold.

Mason Street Advisors first reported a position in CASS in Q3 2013 and held it in 6 quarters. The position peaked at $5.24M in Q4 2013. 88 funds tracked by Wall St. Rank hold CASS as of Q1 2015.

Mason Street Advisors reported no remaining Cass Information Systems position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 96,743 Cass Information Systems shares in Q1 2015, an estimated $3.9M.
Mason Street Advisors first reported a position in Cass Information Systems in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's Cass Information Systems position peaked at $5.24M in Q4 2013.
88 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2015.

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