MSA
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Mason Street Advisors’s Erie Indemnity ERIE Stock Holding History

Mason Street Advisors’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,640
Closed -$240K – 1582
2014
Q4 		$240K Sell
2,640
-130
-5% -$11.1K ﹤0.01% 1444
2014
Q3 		$210K Hold
2,770
– – ﹤0.01% 1466
2014
Q2 		$208K Sell
2,770
-70
-2% -$5.17K ﹤0.01% 1457
2014
Q1 		$198K Sell
2,840
-90
-3% -$6.33K ﹤0.01% 1453
2013
Q4 		$214K Sell
2,930
-70
-2% -$4.99K ﹤0.01% 1493
2013
Q3 		$217K Sell
3,000
-2,080
-41% -$160K ﹤0.01% 1281
2013
Q2 		$405K Buy
+5,080
New +$395K ﹤0.01% 1092

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BIT
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ORIO
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BFA
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