Mason Street Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-162,690	Closed	-$23.2M	–	1631
2014 Q4	$23.2M	Sell	162,690 -90,420	-36%	-$12.2M	0.16%	154
2014 Q3	$32.8M	Buy	253,110 +27,030	+12%	+$3.62M	0.26%	72
2014 Q2	$31.3M	Sell	226,080 -4,290	-2%	-$564K	0.24%	83
2014 Q1	$31.3M	Buy	230,370 +117,870	+105%	+$16.1M	0.25%	78
2013 Q4	$15.2M	Sell	112,500 -63,450	-36%	-$8.22M	0.12%	216
2013 Q3	$22.1M	Sell	175,950 -159,084	-47%	-$19.2M	0.25%	93
2013 Q2	$37.4M	Buy	+335,034	New	+$36.6M	0.41%	45

Other funds holding IWO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

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

Mason Street Advisors sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2015, closing a stake of 162,690 shares — an estimated $23.2M sold.

Mason Street Advisors first reported a position in IWO in Q2 2013 and held it in 7 quarters. The position peaked at $37.4M in Q2 2013. 399 funds tracked by Wall St. Rank hold IWO as of Q1 2015.

Mason Street Advisors reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 162,690 iShares Russell 2000 Growth ETF shares in Q1 2015, an estimated $23.2M.
Mason Street Advisors first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's iShares Russell 2000 Growth ETF position peaked at $37.4M in Q2 2013.
399 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2015.

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