Mason Street Advisors’s MARKETO INC COM STK (DE) MKTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-87,700	Closed	-$2.87M	–	1859
2014 Q4	$2.87M	Hold	87,700	–	–	0.02%	807
2014 Q3	$2.83M	Buy	87,700 +25,020	+40%	+$730K	0.02%	780
2014 Q2	$1.82M	Buy	62,680 +14,280	+30%	+$388K	0.01%	999
2014 Q1	$1.58M	Buy	+48,400	New	+$1.92M	0.01%	1034

Other funds holding MKTO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BPI

Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Mason Street Advisors sold out of MARKETO INC COM STK (DE) (MKTO) in Q1 2015, closing a stake of 87,700 shares — an estimated $2.87M sold.

Mason Street Advisors first reported a position in MKTO in Q1 2014 and held it in 4 quarters. The position peaked at $2.87M in Q4 2014. 118 funds tracked by Wall St. Rank hold MKTO as of Q1 2015.

Mason Street Advisors reported no remaining MARKETO INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 87,700 MARKETO INC COM STK (DE) shares in Q1 2015, an estimated $2.87M.
Mason Street Advisors first reported a position in MARKETO INC COM STK (DE) in Q1 2014 and held it in 4 quarters.
Mason Street Advisors's MARKETO INC COM STK (DE) position peaked at $2.87M in Q4 2014.
118 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q1 2015.

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