MSA
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Mason Street Advisors’s Howmet Aerospace HWM Stock Holding History

Mason Street Advisors’s Portfolio HWM Stock Details HWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-53,833
Closed -$1.54M – 586
2020
Q4 		$1.54M Sell
53,833
-1,298
-2% -$28.9K 0.03% 759
2020
Q3 		$922K Buy
55,131
+343
+0.6% +$5.73K 0.02% 850
2020
Q2 		$868K Sell
54,788
-17,283
-24% -$227K 0.02% 880
2020
Q1 		$888K Hold
72,071
– – 0.02% 777
2019
Q4 		$1.7M Buy
72,071
+107
+0.1% +$2.39K 0.03% 679
2019
Q3 		$1.44M Sell
71,964
-2,292
-3% -$45.2K 0.03% 714
2019
Q2 		$1.47M Sell
74,256
-6,035
-8% -$102K 0.03% 715
2019
Q1 		$1.18M Buy
80,291
+1,222
+2% +$17.5K 0.02% 828
2018
Q4 		$1.02M Buy
79,069
+273
+0.3% +$4.27K 0.02% 797
2018
Q3 		$1.33M Buy
78,796
+1,059
+1% +$16.9K 0.03% 773
2018
Q2 		$1.01M Buy
77,737
+568
+0.7% +$8.43K 0.02% 863
2018
Q1 		$1.36M Buy
77,169
+234
+0.3% +$4.76K 0.03% 723
2017
Q4 		$1.61M Buy
76,935
+6,681
+10% +$130K 0.04% 660
2017
Q3 		$1.34M Sell
70,254
-9,517
-12% -$182K 0.03% 727
2017
Q2 		$1.39M Buy
79,771
+385
+0.5% +$7.84K 0.03% 698
2017
Q1 		$1.6M Buy
79,386
+1,169
+1% +$23K 0.04% 601
2016
Q4 		$1.11M Buy
+78,217
New +$1.18M 0.03% 763

Other funds holding HWM

EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return