Mason Street Advisors’s Manitowoc MTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,118	Closed	-$323K	–	1655
2014 Q4	$323K	Sell	16,118 -773	-5%	-$14K	﹤0.01%	1383
2014 Q3	$359K	Hold	16,891	–	–	﹤0.01%	1366
2014 Q2	$503K	Buy	16,891 +34	+0.2%	+$904	﹤0.01%	1325
2014 Q1	$480K	Sell	16,857 -519	-3%	-$13.3K	﹤0.01%	1324
2013 Q4	$367K	Sell	17,376 -431	-2%	-$7.9K	﹤0.01%	1368
2013 Q3	$316K	Sell	17,807 -175,408	-91%	-$3.19M	﹤0.01%	1201
2013 Q2	$3.13M	Buy	+193,215	New	+$3.3M	0.03%	531

Other funds holding MTW

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Mason Street Advisors sold out of Manitowoc (MTW) in Q1 2015, closing a stake of 16,118 shares — an estimated $323K sold.

Mason Street Advisors first reported a position in MTW in Q2 2013 and held it in 7 quarters. The position peaked at $3.13M in Q2 2013. 217 funds tracked by Wall St. Rank hold MTW as of Q1 2015.

Mason Street Advisors reported no remaining Manitowoc position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 16,118 Manitowoc shares in Q1 2015, an estimated $323K.
Mason Street Advisors first reported a position in Manitowoc in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Manitowoc position peaked at $3.13M in Q2 2013.
217 funds tracked by Wall St. Rank held Manitowoc as of Q1 2015.

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