Mason Street Advisors’s Guidewire Software GWRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-402,114	Closed	-$20.4M	–	1607
2014 Q4	$20.4M	Buy	402,114 +17,002	+4%	+$837K	0.14%	182
2014 Q3	$17.1M	Sell	385,112 -6,703	-2%	-$283K	0.13%	189
2014 Q2	$15.9M	Sell	391,815 -11,712	-3%	-$464K	0.12%	203
2014 Q1	$19.8M	Hold	403,527	–	–	0.16%	169
2013 Q4	$19.8M	Buy	403,527 +177,014	+78%	+$8.35M	0.16%	161
2013 Q3	$10.7M	Buy	+226,513	New	+$10.2M	0.12%	220

Other funds holding GWRE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Mason Street Advisors sold out of Guidewire Software (GWRE) in Q1 2015, closing a stake of 402,114 shares — an estimated $20.4M sold.

Mason Street Advisors first reported a position in GWRE in Q3 2013 and held it in 6 quarters. The position peaked at $20.4M in Q4 2014. 169 funds tracked by Wall St. Rank hold GWRE as of Q1 2015.

Mason Street Advisors reported no remaining Guidewire Software position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 402,114 Guidewire Software shares in Q1 2015, an estimated $20.4M.
Mason Street Advisors first reported a position in Guidewire Software in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's Guidewire Software position peaked at $20.4M in Q4 2014.
169 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2015.

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