Mason Street Advisors’s Everest Group EG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,513	Closed	-$1.29M	–	378
2020 Q4	$1.29M	Sell	5,513 -101	-2%	-$22.3K	0.02%	819
2020 Q3	$1.11M	Sell	5,614 -95	-2%	-$20.3K	0.02%	772
2020 Q2	$1.18M	Sell	5,709 -110	-2%	-$21.4K	0.02%	755
2020 Q1	$1.12M	Hold	5,819	–	–	0.03%	680
2019 Q4	$1.61M	Buy	5,819 +15	+0.3%	+$3.96K	0.03%	695
2019 Q3	$1.54M	Sell	5,804 -5	-0.1%	-$1.26K	0.03%	679
2019 Q2	$1.44M	Buy	5,809 +6	+0.1%	+$1.44K	0.03%	723
2019 Q1	$1.25M	Buy	5,803 +72	+1%	+$15.7K	0.03%	804
2018 Q4	$1.25M	Sell	5,731 -12	-0.2%	-$2.61K	0.03%	720
2018 Q3	$1.31M	Sell	5,743 -7	-0.1%	-$1.57K	0.03%	780
2018 Q2	$1.32M	Buy	5,750 +61	+1%	+$14.3K	0.03%	771
2018 Q1	$1.46M	Sell	5,689 -32	-0.6%	-$7.68K	0.03%	688
2017 Q4	$1.27M	Buy	5,721 +20	+0.4%	+$4.51K	0.03%	773
2017 Q3	$1.3M	Buy	+5,701	New	+$1.44M	0.03%	741

Other funds holding EG

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Capital International Investors

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return