Mason Street Advisors’s Interpublic Group of Companies IPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-53,804	Closed	-$1.27M	–	619
2020 Q4	$1.27M	Sell	53,804 -961	-2%	-$22.6K	0.02%	830
2020 Q3	$913K	Sell	54,765 -857	-2%	-$14.3K	0.02%	854
2020 Q2	$954K	Buy	55,622 +301	+0.5%	+$5.16K	0.02%	836
2020 Q1	$896K	Hold	55,321	–	–	0.02%	775
2019 Q4	$1.28M	Buy	55,321 +155	+0.3%	+$3.58K	0.02%	791
2019 Q3	$1.19M	Sell	55,166 -33	-0.1%	-$711	0.02%	782
2019 Q2	$1.25M	Buy	55,199 +286	+0.5%	+$6.46K	0.03%	777
2019 Q1	$1.15M	Buy	54,913 +725	+1%	+$15.2K	0.02%	834
2018 Q4	$1.12M	Buy	54,188 +236	+0.4%	+$4.87K	0.03%	761
2018 Q3	$1.23M	Sell	53,952 -138	-0.3%	-$3.16K	0.03%	809
2018 Q2	$1.27M	Buy	54,090 +535	+1%	+$12.5K	0.03%	790
2018 Q1	$1.23M	Sell	53,555 -576	-1%	-$13.3K	0.03%	766
2017 Q4	$1.09M	Sell	54,131 -462	-0.8%	-$9.31K	0.02%	820
2017 Q3	$1.14M	Sell	54,593 -244	-0.4%	-$5.07K	0.03%	802
2017 Q2	$1.35M	Buy	54,837 +570	+1%	+$14K	0.03%	709
2017 Q1	$1.33M	Sell	54,267 -42	-0.1%	-$1.03K	0.03%	694
2016 Q4	$1.27M	Buy	54,309 +101	+0.2%	+$2.36K	0.03%	703
2016 Q3	$1.21M	Buy	54,208 +7	+0%	+$157	0.03%	698
2016 Q2	$1.25M	Buy	54,201 +637	+1%	+$14.7K	0.04%	660
2016 Q1	$1.23M	Buy	53,564 +479	+0.9%	+$11K	0.04%	647
2015 Q4	$1.24M	Sell	53,085 -16	-0%	-$373	0.04%	607
2015 Q3	$1.02M	Sell	53,101 -71	-0.1%	-$1.36K	0.03%	688
2015 Q2	$1.03M	Buy	53,172 +69	+0.1%	+$1.33K	0.03%	733
2015 Q1	$1.18M	Sell	53,103 -490,601	-90%	-$10.9M	0.04%	682
2014 Q4	$11.3M	Sell	543,704 -3,050	-0.6%	-$63.4K	0.08%	306
2014 Q3	$10M	Buy	546,754 +429,212	+365%	+$7.86M	0.08%	310
2014 Q2	$2.29M	Buy	117,542 +25,328	+27%	+$494K	0.02%	892
2014 Q1	$1.58M	Sell	92,214 -70	-0.1%	-$1.2K	0.01%	1031
2013 Q4	$1.63M	Sell	92,284 -11,314	-11%	-$200K	0.01%	1024
2013 Q3	$1.78M	Buy	103,598 +8,161	+9%	+$140K	0.02%	759
2013 Q2	$1.39M	Buy	+95,437	New	+$1.39M	0.02%	807