Mason Street Advisors’s Empire State Realty Trust ESRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-120,796	Closed	-$2.12M	–	1585
2014 Q4	$2.12M	Hold	120,796	–	–	0.01%	934
2014 Q3	$1.81M	Hold	120,796	–	–	0.01%	981
2014 Q2	$1.99M	Buy	120,796 +2,017	+2%	+$32.4K	0.02%	958
2014 Q1	$1.79M	Buy	118,779 +7,733	+7%	+$115K	0.01%	996
2013 Q4	$1.7M	Buy	+111,046	New	+$1.57M	0.01%	1008

Other funds holding ESRT

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Mason Street Advisors sold out of Empire State Realty Trust (ESRT) in Q1 2015, closing a stake of 120,796 shares — an estimated $2.12M sold.

Mason Street Advisors first reported a position in ESRT in Q4 2013 and held it in 5 quarters. The position peaked at $2.12M in Q4 2014. 149 funds tracked by Wall St. Rank hold ESRT as of Q1 2015.

Mason Street Advisors reported no remaining Empire State Realty Trust position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 120,796 Empire State Realty Trust shares in Q1 2015, an estimated $2.12M.
Mason Street Advisors first reported a position in Empire State Realty Trust in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's Empire State Realty Trust position peaked at $2.12M in Q4 2014.
149 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2015.

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