Mason Street Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-141,579	Closed	-$3.99M	–	1660
2014 Q4	$3.99M	Hold	141,579	–	–	0.03%	636
2014 Q3	$2.3M	Buy	141,579 +26,022	+23%	+$524K	0.02%	883
2014 Q2	$2.47M	Buy	115,557 +64,041	+124%	+$1.76M	0.02%	851
2014 Q1	$2.25M	Hold	51,516	–	–	0.02%	889
2013 Q4	$2.19M	Hold	51,516	–	–	0.02%	893
2013 Q3	$2.04M	Buy	+51,516	New	+$1.88M	0.02%	695

Other funds holding NGVC

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

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

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

Mason Street Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2015, closing a stake of 141,579 shares — an estimated $3.99M sold.

Mason Street Advisors first reported a position in NGVC in Q3 2013 and held it in 6 quarters. The position peaked at $3.99M in Q4 2014. 81 funds tracked by Wall St. Rank hold NGVC as of Q1 2015.

Mason Street Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 141,579 Vitamin Cottage Natural Grocers shares in Q1 2015, an estimated $3.99M.
Mason Street Advisors first reported a position in Vitamin Cottage Natural Grocers in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's Vitamin Cottage Natural Grocers position peaked at $3.99M in Q4 2014.
81 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2015.

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