Mason Street Advisors’s Celanese CE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,125	Closed	-$2.1M	–	224
2020 Q4	$2.1M	Sell	16,125 -489	-3%	-$60.8K	0.04%	604
2020 Q3	$1.78M	Sell	16,614 -265	-2%	-$26.4K	0.03%	578
2020 Q2	$1.46M	Sell	16,879 -367	-2%	-$30.6K	0.03%	653
2020 Q1	$1.27M	Hold	17,246	–	–	0.03%	634
2019 Q4	$2.12M	Sell	17,246 -383	-2%	-$47.1K	0.04%	562
2019 Q3	$2.16M	Sell	17,629 -428	-2%	-$48.2K	0.04%	516
2019 Q2	$1.95M	Sell	18,057 -218	-1%	-$22.6K	0.04%	570
2019 Q1	$1.8M	Sell	18,275 -583	-3%	-$57.4K	0.04%	644
2018 Q4	$1.7M	Buy	+18,858	New	+$1.85M	0.04%	551
2015 Q1	–	Sell	-1,450	Closed	-$87K	–	1555
2014 Q4	$87K	Sell	1,450 -70	-5%	-$4.09K	﹤0.01%	1726
2014 Q3	$89K	Hold	1,520	–	–	﹤0.01%	1697
2014 Q2	$98K	Sell	1,520 -16,740	-92%	-$1.02M	﹤0.01%	1673
2014 Q1	$1.01M	Sell	18,260 -570	-3%	-$30.4K	0.01%	1170
2013 Q4	$1.04M	Sell	18,830 -460	-2%	-$25.5K	0.01%	1156
2013 Q3	$1.02M	Sell	19,290 -120,155	-86%	-$5.89M	0.01%	941
2013 Q2	$6.25M	Buy	+139,445	New	+$6.56M	0.07%	320

Other funds holding CE

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

Wellington Management Group

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return