MSA
IRC

Mason Street Advisors’s INLAND REAL ESTATE CORP IRC Stock Holding History

Mason Street Advisors’s Portfolio IRC Stock Details IRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,590
Closed -$155K – 1540
2015
Q4 		$155K Buy
14,590
+1,260
+9% +$11.8K ﹤0.01% 1190
2015
Q3 		$108K Buy
13,330
+1,121
+9% +$10.2K ﹤0.01% 1269
2015
Q2 		$115K Buy
12,209
+477
+4% +$4.88K ﹤0.01% 1269
2015
Q1 		$125K Buy
11,732
+398
+4% +$4.36K ﹤0.01% 1239
2014
Q4 		$124K Buy
11,334
+349
+3% +$3.7K ﹤0.01% 1637
2014
Q3 		$109K Buy
10,985
+449
+4% +$4.67K ﹤0.01% 1655
2014
Q2 		$112K Buy
10,536
+305
+3% +$3.21K ﹤0.01% 1642
2014
Q1 		$108K Sell
10,231
-3,089
-23% -$32.3K ﹤0.01% 1625
2013
Q4 		$140K Buy
13,320
+1,015
+8% +$10.7K ﹤0.01% 1616
2013
Q3 		$126K Buy
12,305
+318
+3% +$3.27K ﹤0.01% 1457
2013
Q2 		$123K Buy
+11,987
New +$128K ﹤0.01% 1366

Other funds holding IRC

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Mason Street Advisors's IRC Position: Q1 2016 in Review

Mason Street Advisors sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 14,590 shares — an estimated $155K sold.

Mason Street Advisors first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $155K in Q4 2015. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

  • Mason Street Advisors reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
  • Mason Street Advisors sold 14,590 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $155K.
  • Mason Street Advisors first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
  • Mason Street Advisors's INLAND REAL ESTATE CORP position peaked at $155K in Q4 2015.
  • 28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.