MSA
ESV

Mason Street Advisors’s Ensco Rowan plc ESV Stock Holding History

Mason Street Advisors’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-104,932
Closed -$895K – 1538
2019
Q2 		$895K Buy
104,932
+46,804
+81% +$399K 0.02% 894
2019
Q1 		$914K Buy
58,128
+889
+2% +$14K 0.02% 926
2018
Q4 		$815K Buy
57,239
+1,113
+2% +$15.8K 0.02% 869
2018
Q3 		$1.9M Buy
56,126
+79
+0.1% +$2.67K 0.04% 604
2018
Q2 		$1.63M Buy
56,047
+1,298
+2% +$37.7K 0.04% 665
2018
Q1 		$961K Buy
54,749
+1,046
+2% +$18.4K 0.02% 851
2017
Q4 		$1.27M Buy
53,703
+15,997
+42% +$378K 0.03% 772
2017
Q3 		$900K Buy
37,706
+1,915
+5% +$45.7K 0.02% 861
2017
Q2 		$739K Hold
35,791
– – 0.02% 892
2017
Q1 		$1.28M Buy
35,791
+927
+3% +$33.2K 0.03% 718
2016
Q4 		$1.36M Hold
34,864
– – 0.04% 669
2016
Q3 		$1.19M Buy
34,864
+512
+1% +$17.4K 0.03% 710
2016
Q2 		$1.33M Buy
34,352
+26,516
+338% +$1.03M 0.04% 620
2016
Q1 		$325K Buy
7,836
+210
+3% +$8.71K 0.01% 986
2015
Q4 		$469K Hold
7,626
– – 0.01% 902
2015
Q3 		$429K Buy
7,626
+82
+1% +$4.61K 0.01% 908
2015
Q2 		$672K Hold
7,544
– – 0.02% 854
2015
Q1 		$636K Buy
7,544
+30
+0.4% +$2.53K 0.02% 864
2014
Q4 		$900K Buy
7,514
+28
+0.4% +$3.35K 0.01% 1220
2014
Q3 		$1.24M Sell
7,486
-39
-0.5% -$6.44K 0.01% 1121
2014
Q2 		$1.67M Hold
7,525
– – 0.01% 1029
2014
Q1 		$1.59M Sell
7,525
-50
-0.7% -$10.6K 0.01% 1028
2013
Q4 		$1.73M Sell
7,575
-50
-0.7% -$11.4K 0.01% 996
2013
Q3 		$1.64M Hold
7,625
– – 0.02% 789
2013
Q2 		$1.77M Buy
+7,625
New +$1.77M 0.02% 716