Mason Street Advisors’s Evercore EVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,700	Closed	-$2.38M	–	417
2020 Q4	$2.38M	Sell	21,700 -25	-0.1%	-$2.74K	0.04%	525
2020 Q3	$1.42M	Sell	21,725 -489	-2%	-$32K	0.03%	677
2020 Q2	$1.31M	Buy	22,214 +1,425	+7%	+$84K	0.03%	703
2020 Q1	$958K	Hold	20,789	–	–	0.02%	750
2019 Q4	$1.55M	Sell	20,789 -121	-0.6%	-$9.05K	0.03%	717
2019 Q3	$1.68M	Sell	20,910 -978	-4%	-$78.3K	0.03%	649
2019 Q2	$1.94M	Buy	21,888 +88	+0.4%	+$7.8K	0.04%	573
2019 Q1	$1.98M	Buy	21,800 +601	+3%	+$54.7K	0.04%	595
2018 Q4	$1.52M	Buy	21,199 +164	+0.8%	+$11.7K	0.04%	622
2018 Q3	$2.12M	Buy	21,035 +148	+0.7%	+$14.9K	0.04%	533
2018 Q2	$2.2M	Buy	20,887 +247	+1%	+$26.1K	0.05%	494
2018 Q1	$1.8M	Buy	20,640 +10,596	+105%	+$924K	0.04%	586
2017 Q4	$904K	Buy	10,044 +103	+1%	+$9.27K	0.02%	865
2017 Q3	$798K	Sell	9,941 -177	-2%	-$14.2K	0.02%	891
2017 Q2	$713K	Buy	10,118 +954	+10%	+$67.2K	0.02%	900
2017 Q1	$714K	Buy	9,164 +660	+8%	+$51.4K	0.02%	899
2016 Q4	$584K	Buy	8,504 +519	+6%	+$35.6K	0.02%	928
2016 Q3	$411K	Buy	7,985 +228	+3%	+$11.7K	0.01%	986
2016 Q2	$343K	Buy	7,757 +695	+10%	+$30.7K	0.01%	1004
2016 Q1	$365K	Buy	7,062 +690	+11%	+$35.7K	0.01%	961
2015 Q4	$345K	Buy	6,372 +1,293	+25%	+$70K	0.01%	954
2015 Q3	$255K	Buy	5,079 +47	+0.9%	+$2.36K	0.01%	1001
2015 Q2	$272K	Buy	5,032 +134	+3%	+$7.24K	0.01%	996
2015 Q1	$253K	Sell	4,898 -54,814	-92%	-$2.83M	0.01%	1012
2014 Q4	$3.13M	Buy	59,712 +104	+0.2%	+$5.45K	0.02%	746
2014 Q3	$2.8M	Buy	59,608 +5,158	+9%	+$242K	0.02%	786
2014 Q2	$3.14M	Buy	54,450 +143	+0.3%	+$8.24K	0.02%	738
2014 Q1	$3M	Buy	54,307 +49,088	+941%	+$2.71M	0.02%	750
2013 Q4	$312K	Buy	5,219 +608	+13%	+$36.3K	﹤0.01%	1397
2013 Q3	$227K	Buy	+4,611	New	+$227K	﹤0.01%	1269