Mason Street Advisors’s EchoStar ECHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,407	Closed	-$60K	–	1697
2014 Q4	$60K	Sell	1,407 -61	-4%	-$2.42K	﹤0.01%	1813
2014 Q3	$58K	Hold	1,468	–	–	﹤0.01%	1801
2014 Q2	$63K	Buy	+1,468	New	+$58.5K	﹤0.01%	1780
2013 Q3	–	Sell	-2,530	Closed	-$80K	–	1776
2013 Q2	$80K	Buy	+2,530	New	+$80.1K	﹤0.01%	1502

Other funds holding ECHO

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Mason Street Advisors sold out of EchoStar (ECHO) in Q1 2015, closing a stake of 1,407 shares — an estimated $60K sold.

Mason Street Advisors first reported a position in ECHO in Q2 2013 and held it in 4 quarters. The position peaked at $80K in Q2 2013. 182 funds tracked by Wall St. Rank hold ECHO as of Q1 2015.

Mason Street Advisors reported no remaining EchoStar position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 1,407 EchoStar shares in Q1 2015, an estimated $60K.
Mason Street Advisors first reported a position in EchoStar in Q2 2013 and held it in 4 quarters.
Mason Street Advisors's EchoStar position peaked at $80K in Q2 2013.
182 funds tracked by Wall St. Rank held EchoStar as of Q1 2015.

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