Mason Street Advisors’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-239,762	Closed	-$1.54M	–	1881
2014 Q4	$1.54M	Hold	239,762	–	–	0.01%	1052
2014 Q3	$1.69M	Hold	239,762	–	–	0.01%	1012
2014 Q2	$3.49M	Hold	239,762	–	–	0.03%	691
2014 Q1	$3.58M	Buy	+239,762	New	+$3.93M	0.03%	663

Other funds holding ICEL

1IC

1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BFA

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Mason Street Advisors sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q1 2015, closing a stake of 239,762 shares — an estimated $1.54M sold.

Mason Street Advisors first reported a position in ICEL in Q1 2014 and held it in 4 quarters. The position peaked at $3.58M in Q1 2014. 65 funds tracked by Wall St. Rank hold ICEL as of Q1 2015.

Mason Street Advisors reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 239,762 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q1 2015, an estimated $1.54M.
Mason Street Advisors first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q1 2014 and held it in 4 quarters.
Mason Street Advisors's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $3.58M in Q1 2014.
65 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q1 2015.

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