Mason Street Advisors’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,391
| Closed | -$826K | – | 1530 |
|
|
2018
Q2 | $826K | Buy |
18,391
+897
| +5% | +$37K | 0.02% | 925 |
|
|
2018
Q1 | $612K | Buy |
17,494
+1,026
| +6% | +$32.2K | 0.01% | 980 |
|
|
2017
Q4 | $499K | Buy |
16,468
+473
| +3% | +$14.9K | 0.01% | 1026 |
|
|
2017
Q3 | $556K | Buy |
15,995
+1,732
| +12% | +$60.3K | 0.01% | 988 |
|
|
2017
Q2 | $522K | Buy |
14,263
+877
| +7% | +$35K | 0.01% | 987 |
|
|
2017
Q1 | $583K | Buy |
13,386
+1,752
| +15% | +$70.1K | 0.02% | 940 |
|
|
2016
Q4 | $428K | Buy |
11,634
+695
| +6% | +$22.4K | 0.01% | 1008 |
|
|
2016
Q3 | $325K | Buy |
10,939
+601
| +6% | +$17.5K | 0.01% | 1051 |
|
|
2016
Q2 | $267K | Buy |
10,338
+1,136
| +12% | +$32.7K | 0.01% | 1074 |
|
|
2016
Q1 | $289K | Buy |
9,202
+901
| +11% | +$25K | 0.01% | 1024 |
|
|
2015
Q4 | $279K | Buy |
8,301
+675
| +9% | +$22.4K | 0.01% | 1003 |
|
|
2015
Q3 | $225K | Buy |
7,626
+439
| +6% | +$16.4K | 0.01% | 1041 |
|
|
2015
Q2 | $305K | Buy |
7,187
+287
| +4% | +$12.2K | 0.01% | 976 |
|
|
2015
Q1 | $289K | Buy |
6,900
+216
| +3% | +$8.52K | 0.01% | 982 |
|
|
2014
Q4 | $244K | Buy |
6,684
+226
| +3% | +$7.83K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $221K | Sell |
6,458
-9
| -0.1% | -$332 | ﹤0.01% | 1454 |
|
|
2014
Q2 | $293K | Buy |
6,467
+239
| +4% | +$10.7K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $316K | Sell |
6,228
-1,790
| -22% | -$108K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $557K | Buy |
8,018
+714
| +10% | +$43.9K | ﹤0.01% | 1310 |
|
|
2013
Q3 | $434K | Buy |
7,304
+1,409
| +24% | +$75K | ﹤0.01% | 1145 |
|
|
2013
Q2 | $269K | Buy |
+5,895
| New | +$237K | ﹤0.01% | 1150 |
|
Mason Street Advisors's FNGN Position: Q3 2018 in Review
Mason Street Advisors sold out of Financial Engines, Inc. (FNGN) in Q3 2018, closing a stake of 18,391 shares — an estimated $826K sold.
Mason Street Advisors first reported a position in FNGN in Q2 2013 and held it in 21 quarters. The position peaked at $826K in Q2 2018. 0 funds tracked by Wall St. Rank hold FNGN as of Q3 2018.
- Mason Street Advisors reported no remaining Financial Engines, Inc. position as of Q3 2018 after selling out during the quarter.
- Mason Street Advisors sold 18,391 Financial Engines, Inc. shares in Q3 2018, an estimated $826K.
- Mason Street Advisors first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 21 quarters.
- Mason Street Advisors's Financial Engines, Inc. position peaked at $826K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2018.
Based on Mason Street Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.