Mason Street Advisors’s FMC FMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,900	Closed	-$2.06M	–	470
2020 Q4	$2.06M	Sell	17,900 -298	-2%	-$34.2K	0.03%	614
2020 Q3	$1.93M	Sell	18,198 -283	-2%	-$30K	0.04%	542
2020 Q2	$1.84M	Sell	18,481 -12	-0.1%	-$1.2K	0.04%	552
2020 Q1	$1.51M	Hold	18,493	–	–	0.03%	559
2019 Q4	$1.85M	Sell	18,493 -89	-0.5%	-$8.88K	0.04%	656
2019 Q3	$1.63M	Sell	18,582 -195	-1%	-$17.1K	0.03%	659
2019 Q2	$1.56M	Sell	18,777 -434	-2%	-$36K	0.03%	683
2019 Q1	$1.48M	Sell	19,211 -2,679	-12%	-$206K	0.03%	740
2018 Q4	$1.4M	Buy	21,890 +68	+0.3%	+$4.36K	0.03%	666
2018 Q3	$1.65M	Buy	21,822 +61	+0.3%	+$4.61K	0.03%	673
2018 Q2	$1.68M	Buy	21,761 +186	+0.9%	+$14.4K	0.04%	652
2018 Q1	$1.43M	Buy	21,575 +12	+0.1%	+$797	0.03%	706
2017 Q4	$1.77M	Buy	21,563 +94	+0.4%	+$7.72K	0.04%	609
2017 Q3	$1.66M	Buy	21,469 +26	+0.1%	+$2.01K	0.04%	616
2017 Q2	$1.36M	Buy	21,443 +141	+0.7%	+$8.94K	0.03%	708
2017 Q1	$1.29M	Buy	21,302 +192	+0.9%	+$11.6K	0.03%	715
2016 Q4	$1.04M	Buy	21,110 +238	+1%	+$11.7K	0.03%	787
2016 Q3	$875K	Buy	20,872 +100	+0.5%	+$4.19K	0.02%	822
2016 Q2	$834K	Buy	20,772 +245	+1%	+$9.84K	0.02%	810
2016 Q1	$719K	Buy	20,527 +400	+2%	+$14K	0.02%	844
2015 Q4	$683K	Buy	20,127 +194	+1%	+$6.58K	0.02%	835
2015 Q3	$586K	Buy	19,933 +108	+0.5%	+$3.18K	0.02%	860
2015 Q2	$904K	Buy	19,825 +29	+0.1%	+$1.32K	0.03%	784
2015 Q1	$983K	Sell	19,796 -21,768	-52%	-$1.08M	0.03%	757
2014 Q4	$2.06M	Sell	41,564 -941	-2%	-$46.5K	0.01%	944
2014 Q3	$2.11M	Sell	42,505 -42	-0.1%	-$2.08K	0.02%	928
2014 Q2	$2.63M	Sell	42,547 -755	-2%	-$46.6K	0.02%	817
2014 Q1	$2.88M	Sell	43,302 -865	-2%	-$57.4K	0.02%	775
2013 Q4	$2.89M	Sell	44,167 -4,448	-9%	-$291K	0.02%	758
2013 Q3	$3.02M	Sell	48,615 -15,607	-24%	-$971K	0.03%	520
2013 Q2	$3.4M	Buy	+64,222	New	+$3.4M	0.04%	497