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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

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Mason Street Advisors sold out of Erie Indemnity (ERIE) in Q1 2015, closing a stake of 2,640 shares — an estimated $240K sold.

Mason Street Advisors first reported a position in ERIE in Q2 2013 and held it in 7 quarters. The position peaked at $405K in Q2 2013. 112 funds tracked by Wall St. Rank hold ERIE as of Q1 2015.

  • Mason Street Advisors reported no remaining Erie Indemnity position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 2,640 Erie Indemnity shares in Q1 2015, an estimated $240K.
  • Mason Street Advisors first reported a position in Erie Indemnity in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's Erie Indemnity position peaked at $405K in Q2 2013.
  • 112 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2015.

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