Mason Street Advisors’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,900
| Closed | -$2.06M | – | 456 |
|
|
2020
Q4 | $2.06M | Sell |
17,900
-298
| -2% | -$33.2K | 0.03% | 614 |
|
|
2020
Q3 | $1.93M | Sell |
18,198
-283
| -2% | -$30.3K | 0.04% | 542 |
|
|
2020
Q2 | $1.84M | Sell |
18,481
-12
| -0.1% | -$1.11K | 0.04% | 552 |
|
|
2020
Q1 | $1.51M | Hold |
18,493
| – | – | 0.03% | 559 |
|
|
2019
Q4 | $1.85M | Sell |
18,493
-89
| -0.5% | -$8.28K | 0.04% | 656 |
|
|
2019
Q3 | $1.63M | Sell |
18,582
-195
| -1% | -$16.7K | 0.03% | 659 |
|
|
2019
Q2 | $1.56M | Sell |
18,777
-434
| -2% | -$34.1K | 0.03% | 683 |
|
|
2019
Q1 | $1.48M | Sell |
19,211
-2,679
| -12% | -$197K | 0.03% | 740 |
|
|
2018
Q4 | $1.4M | Buy |
21,890
+68
| +0.3% | +$4.77K | 0.03% | 666 |
|
|
2018
Q3 | $1.65M | Buy |
21,822
+61
| +0.3% | +$4.59K | 0.03% | 673 |
|
|
2018
Q2 | $1.68M | Buy |
21,761
+186
| +0.9% | +$13.8K | 0.04% | 652 |
|
|
2018
Q1 | $1.43M | Buy |
21,575
+12
| +0.1% | +$895 | 0.03% | 706 |
|
|
2017
Q4 | $1.77M | Buy |
21,563
+94
| +0.4% | +$7.55K | 0.04% | 609 |
|
|
2017
Q3 | $1.66M | Buy |
21,469
+26
| +0.1% | +$1.87K | 0.04% | 616 |
|
|
2017
Q2 | $1.36M | Buy |
21,443
+141
| +0.7% | +$9.08K | 0.03% | 708 |
|
|
2017
Q1 | $1.29M | Buy |
21,302
+192
| +0.9% | +$9.93K | 0.03% | 715 |
|
|
2016
Q4 | $1.04M | Buy |
21,110
+238
| +1% | +$10.9K | 0.03% | 787 |
|
|
2016
Q3 | $875K | Buy |
20,872
+100
| +0.5% | +$4.12K | 0.02% | 822 |
|
|
2016
Q2 | $834K | Buy |
20,772
+245
| +1% | +$9.6K | 0.02% | 810 |
|
|
2016
Q1 | $719K | Buy |
20,527
+400
| +2% | +$13K | 0.02% | 844 |
|
|
2015
Q4 | $683K | Buy |
20,127
+194
| +1% | +$6.64K | 0.02% | 835 |
|
|
2015
Q3 | $586K | Buy |
19,933
+108
| +0.5% | +$4.18K | 0.02% | 860 |
|
|
2015
Q2 | $904K | Buy |
19,825
+29
| +0.1% | +$1.44K | 0.03% | 784 |
|
|
2015
Q1 | $983K | Sell |
19,796
-21,768
| -52% | -$1.13M | 0.03% | 757 |
|
|
2014
Q4 | $2.06M | Sell |
41,564
-941
| -2% | -$45.9K | 0.01% | 944 |
|
|
2014
Q3 | $2.11M | Sell |
42,505
-42
| -0.1% | -$2.39K | 0.02% | 928 |
|
|
2014
Q2 | $2.63M | Sell |
42,547
-755
| -2% | -$49.4K | 0.02% | 817 |
|
|
2014
Q1 | $2.88M | Sell |
43,302
-865
| -2% | -$56.3K | 0.02% | 775 |
|
|
2013
Q4 | $2.89M | Sell |
44,167
-4,448
| -9% | -$282K | 0.02% | 758 |
|
|
2013
Q3 | $3.02M | Sell |
48,615
-15,607
| -24% | -$896K | 0.03% | 520 |
|
|
2013
Q2 | $3.4M | Buy |
+64,222
| New | +$3.39M | 0.04% | 497 |
|
Other funds holding FMC
Mason Street Advisors's FMC Position: Q1 2021 in Review
Mason Street Advisors sold out of FMC (FMC) in Q1 2021, closing a stake of 17,900 shares — an estimated $2.06M sold.
Mason Street Advisors first reported a position in FMC in Q2 2013 and held it in 31 quarters. The position peaked at $3.4M in Q2 2013. 614 funds tracked by Wall St. Rank hold FMC as of Q1 2021.
- Mason Street Advisors reported no remaining FMC position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 17,900 FMC shares in Q1 2021, an estimated $2.06M.
- Mason Street Advisors first reported a position in FMC in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's FMC position peaked at $3.4M in Q2 2013.
- 614 funds tracked by Wall St. Rank held FMC as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.