Mason Street Advisors’s Fidelity National Information Services FIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-85,598	Closed	-$12.1M	–	460
2020 Q4	$12.1M	Sell	85,598 -1,427	-2%	-$204K	0.21%	82
2020 Q3	$12.8M	Sell	87,025 -1,179	-1%	-$170K	0.25%	69
2020 Q2	$11.8M	Buy	88,204 +515	+0.6%	+$67.6K	0.24%	74
2020 Q1	$10.7M	Hold	87,689	–	–	0.25%	76
2019 Q4	$12.2M	Buy	87,689 +293	+0.3%	+$39.3K	0.23%	74
2019 Q3	$11.6M	Buy	87,396 +41,211	+89%	+$5.47M	0.24%	74
2019 Q2	$5.67M	Buy	46,185 +116	+0.3%	+$13.6K	0.12%	160
2019 Q1	$5.21M	Sell	46,069 -102	-0.2%	-$10.9K	0.11%	181
2018 Q4	$4.74M	Sell	46,171 -54	-0.1%	-$5.63K	0.12%	159
2018 Q3	$5.04M	Sell	46,225 -217	-0.5%	-$23.4K	0.1%	182
2018 Q2	$4.92M	Buy	46,442 +309	+0.7%	+$31.4K	0.11%	173
2018 Q1	$4.44M	Sell	46,133 -372	-0.8%	-$36.5K	0.1%	208
2017 Q4	$4.38M	Buy	46,505 +360	+0.8%	+$33.8K	0.1%	208
2017 Q3	$4.31M	Buy	46,145 +264	+0.6%	+$24K	0.1%	196
2017 Q2	$3.92M	Buy	45,881 +446	+1%	+$37.3K	0.1%	210
2017 Q1	$3.62M	Buy	45,435 +535	+1%	+$43K	0.09%	226
2016 Q4	$3.4M	Buy	44,900 +552	+1%	+$42.1K	0.09%	233
2016 Q3	$3.42M	Buy	44,348 +6,973	+19%	+$545K	0.1%	222
2016 Q2	$2.75M	Buy	37,375 +599	+2%	+$42.1K	0.08%	286
2016 Q1	$2.33M	Buy	36,776 +532	+1%	+$31.9K	0.07%	334
2015 Q4	$2.2M	Sell	36,244 -189	-0.5%	-$12.5K	0.07%	350
2015 Q3	$2.44M	Sell	36,433 -67	-0.2%	-$4.46K	0.08%	281
2015 Q2	$2.26M	Sell	36,500 -212	-0.6%	-$13.6K	0.07%	339
2015 Q1	$2.5M	Sell	36,712 -59,047	-62%	-$3.86M	0.08%	317
2014 Q4	$5.96M	Sell	95,759 -983	-1%	-$57.8K	0.04%	482
2014 Q3	$5.45M	Buy	96,742 +45,468	+89%	+$2.57M	0.04%	486
2014 Q2	$2.81M	Sell	51,274 -227	-0.4%	-$12.2K	0.02%	787
2014 Q1	$2.75M	Sell	51,501 -270	-0.5%	-$14.4K	0.02%	802
2013 Q4	$2.78M	Sell	51,771 -6,982	-12%	-$344K	0.02%	775
2013 Q3	$2.73M	Sell	58,753 -2,787	-5%	-$126K	0.03%	562
2013 Q2	$2.64M	Buy	+61,540	New	+$2.63M	0.03%	588