Mason Street Advisors’s McGrath RentCorp MGRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-187,500
Closed -$6.72M 1645
2014
Q4
$6.72M Hold
187,500
0.05% 438
2014
Q3
$6.41M Hold
187,500
0.05% 415
2014
Q2
$6.9M Buy
187,500
+1,000
+0.5% +$36.8K 0.05% 414
2014
Q1
$6.52M Buy
186,500
+3,800
+2% +$133K 0.05% 413
2013
Q4
$7.27M Buy
+182,700
New +$7.27M 0.06% 371