Mason Street Advisors’s McGrath RentCorp MGRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$33.8K	0.05%	414
2014 Q1	$6.52M	Buy	186,500 +3,800	+2%	+$136K	0.05%	413
2013 Q4	$7.27M	Buy	+182,700	New	+$6.76M	0.06%	371

Other funds holding MGRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

Mason Street Advisors sold out of McGrath RentCorp (MGRC) in Q1 2015, closing a stake of 187,500 shares — an estimated $6.72M sold.

Mason Street Advisors first reported a position in MGRC in Q4 2013 and held it in 5 quarters. The position peaked at $7.27M in Q4 2013. 100 funds tracked by Wall St. Rank hold MGRC as of Q1 2015.

Mason Street Advisors reported no remaining McGrath RentCorp position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 187,500 McGrath RentCorp shares in Q1 2015, an estimated $6.72M.
Mason Street Advisors first reported a position in McGrath RentCorp in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's McGrath RentCorp position peaked at $7.27M in Q4 2013.
100 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2015.

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