MSA
NCI

Mason Street Advisors’s Navigant Consulting, Inc. NCI Stock Holding History

Mason Street Advisors’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,134
Closed -$347K – 1195
2019
Q2 		$305K Buy
13,134
+121
+0.9% +$2.68K 0.01% 1250
2019
Q1 		$253K Sell
13,013
-213
-2% -$4.98K 0.01% 1342
2018
Q4 		$318K Sell
13,226
-109
-0.8% -$2.49K 0.01% 1190
2018
Q3 		$308K Buy
13,335
+286
+2% +$6.62K 0.01% 1257
2018
Q2 		$289K Buy
13,049
+547
+4% +$12.4K 0.01% 1264
2018
Q1 		$241K Buy
12,502
+559
+5% +$11.1K 0.01% 1292
2017
Q4 		$232K Buy
11,943
+108
+0.9% +$1.96K 0.01% 1295
2017
Q3 		$200K Buy
11,835
+183
+2% +$3.1K ﹤0.01% 1322
2017
Q2 		$230K Buy
11,652
+684
+6% +$14.4K 0.01% 1256
2017
Q1 		$251K Buy
10,968
+684
+7% +$16.3K 0.01% 1188
2016
Q4 		$269K Buy
10,284
+526
+5% +$12.4K 0.01% 1153
2016
Q3 		$197K Buy
9,758
+445
+5% +$8.45K 0.01% 1212
2016
Q2 		$150K Buy
9,313
+885
+11% +$14K ﹤0.01% 1261
2016
Q1 		$133K Buy
8,428
+759
+10% +$11.6K ﹤0.01% 1267
2015
Q4 		$123K Buy
7,669
+613
+9% +$10.5K ﹤0.01% 1265
2015
Q3 		$112K Buy
7,056
+393
+6% +$6.04K ﹤0.01% 1258
2015
Q2 		$99K Buy
6,663
+278
+4% +$3.95K ﹤0.01% 1308
2015
Q1 		$83K Sell
6,385
-196,853
-97% -$2.79M ﹤0.01% 1350
2014
Q4 		$3.12M Buy
203,238
+144
+0.1% +$2.09K 0.02% 747
2014
Q3 		$2.83M Sell
203,094
-84
-0% -$1.36K 0.02% 783
2014
Q2 		$3.52M Buy
203,178
+5,118
+3% +$88.7K 0.03% 690
2014
Q1 		$3.7M Buy
198,060
+5,191
+3% +$93.6K 0.03% 650
2013
Q4 		$3.7M Buy
192,869
+185,524
+2,526% +$3.3M 0.03% 636
2013
Q3 		$114K Buy
7,345
+357
+5% +$5K ﹤0.01% 1485
2013
Q2 		$84K Buy
+6,988
New +$89.2K ﹤0.01% 1488

Other funds holding NCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mason Street Advisors's NCI Position: Q3 2019 in Review

Mason Street Advisors sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 13,134 shares — an estimated $347K sold.

Mason Street Advisors first reported a position in NCI in Q2 2013 and held it in 25 quarters. The position peaked at $3.7M in Q4 2013. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

  • Mason Street Advisors reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
  • Mason Street Advisors sold 13,134 Navigant Consulting, Inc. shares in Q3 2019, an estimated $347K.
  • Mason Street Advisors first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 25 quarters.
  • Mason Street Advisors's Navigant Consulting, Inc. position peaked at $3.7M in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.