Mason Street Advisors’s Flushing Financial FFIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-82,500	Closed	-$1.67M	–	1589
2014 Q4	$1.67M	Hold	82,500	–	–	0.01%	1019
2014 Q3	$1.51M	Hold	82,500	–	–	0.01%	1050
2014 Q2	$1.7M	Hold	82,500	–	–	0.01%	1025
2014 Q1	$1.74M	Hold	82,500	–	–	0.01%	1004
2013 Q4	$1.71M	Hold	82,500	–	–	0.01%	1006
2013 Q3	$1.52M	Buy	+82,500	New	+$1.52M	0.02%	821

Other funds holding FFIC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIT

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Mason Street Advisors sold out of Flushing Financial (FFIC) in Q1 2015, closing a stake of 82,500 shares — an estimated $1.67M sold.

Mason Street Advisors first reported a position in FFIC in Q3 2013 and held it in 6 quarters. The position peaked at $1.74M in Q1 2014. 98 funds tracked by Wall St. Rank hold FFIC as of Q1 2015.

Mason Street Advisors reported no remaining Flushing Financial position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 82,500 Flushing Financial shares in Q1 2015, an estimated $1.67M.
Mason Street Advisors first reported a position in Flushing Financial in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's Flushing Financial position peaked at $1.74M in Q1 2014.
98 funds tracked by Wall St. Rank held Flushing Financial as of Q1 2015.

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