Mason Street Advisors’s First Potomac Realty Trust FPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-256,300	Closed	-$3.17M	–	1913
2014 Q4	$3.17M	Hold	256,300	–	–	0.02%	740
2014 Q3	$3.01M	Hold	256,300	–	–	0.02%	751
2014 Q2	$3.38M	Buy	256,300 +25,900	+11%	+$337K	0.03%	706
2014 Q1	$2.98M	Buy	230,400 +47,200	+26%	+$596K	0.02%	756
2013 Q4	$2.13M	Buy	+183,200	New	+$2.19M	0.02%	908

Other funds holding FPO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Mason Street Advisors sold out of First Potomac Realty Trust (FPO) in Q1 2015, closing a stake of 256,300 shares — an estimated $3.17M sold.

Mason Street Advisors first reported a position in FPO in Q4 2013 and held it in 5 quarters. The position peaked at $3.38M in Q2 2014. 132 funds tracked by Wall St. Rank hold FPO as of Q1 2015.

Mason Street Advisors reported no remaining First Potomac Realty Trust position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 256,300 First Potomac Realty Trust shares in Q1 2015, an estimated $3.17M.
Mason Street Advisors first reported a position in First Potomac Realty Trust in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's First Potomac Realty Trust position peaked at $3.38M in Q2 2014.
132 funds tracked by Wall St. Rank held First Potomac Realty Trust as of Q1 2015.

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