MSA
FTD

Mason Street Advisors’s FTD Companies, Inc. Common Stock FTD Stock Holding History

Mason Street Advisors’s Portfolio FTD Stock Details FTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,890
Closed -$23K – 1521
2018
Q2 		$23K Buy
4,890
+229
+5% +$1.28K ﹤0.01% 1519
2018
Q1 		$17K Buy
4,661
+291
+7% +$1.75K ﹤0.01% 1518
2017
Q4 		$31K Buy
4,370
+132
+3% +$1.23K ﹤0.01% 1517
2017
Q3 		$55K Sell
4,238
-24
-0.6% -$381 ﹤0.01% 1502
2017
Q2 		$85K Buy
4,262
+252
+6% +$4.85K ﹤0.01% 1467
2017
Q1 		$81K Buy
4,010
+262
+7% +$5.95K ﹤0.01% 1464
2016
Q4 		$89K Buy
3,748
+198
+6% +$4.37K ﹤0.01% 1444
2016
Q3 		$73K Buy
3,550
+83
+2% +$1.99K ﹤0.01% 1441
2016
Q2 		$87K Buy
3,467
+206
+6% +$5.44K ﹤0.01% 1389
2016
Q1 		$86K Buy
3,261
+304
+10% +$7.36K ﹤0.01% 1367
2015
Q4 		$77K Buy
2,957
+254
+9% +$6.92K ﹤0.01% 1375
2015
Q3 		$81K Buy
2,703
+173
+7% +$5.1K ﹤0.01% 1340
2015
Q2 		$71K Buy
2,530
+49
+2% +$1.41K ﹤0.01% 1384
2015
Q1 		$74K Buy
2,481
+38
+2% +$1.27K ﹤0.01% 1377
2014
Q4 		$85K Buy
2,443
+79
+3% +$2.73K ﹤0.01% 1736
2014
Q3 		$81K Sell
2,364
-16
-0.7% -$520 ﹤0.01% 1717
2014
Q2 		$76K Buy
2,380
+69
+3% +$2.1K ﹤0.01% 1740
2014
Q1 		$74K Sell
2,311
-645
-22% -$20.4K ﹤0.01% 1722
2013
Q4 		$96K Buy
+2,956
New +$95.9K ﹤0.01% 1715

Other funds holding FTD

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mason Street Advisors's FTD Position: Q3 2018 in Review

Mason Street Advisors sold out of FTD Companies, Inc. Common Stock (FTD) in Q3 2018, closing a stake of 4,890 shares — an estimated $23K sold.

Mason Street Advisors first reported a position in FTD in Q4 2013 and held it in 19 quarters. The position peaked at $96K in Q4 2013. 72 funds tracked by Wall St. Rank hold FTD as of Q3 2018.

  • Mason Street Advisors reported no remaining FTD Companies, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Mason Street Advisors sold 4,890 FTD Companies, Inc. Common Stock shares in Q3 2018, an estimated $23K.
  • Mason Street Advisors first reported a position in FTD Companies, Inc. Common Stock in Q4 2013 and held it in 19 quarters.
  • Mason Street Advisors's FTD Companies, Inc. Common Stock position peaked at $96K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q3 2018.

Based on Mason Street Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.