Mason Street Advisors’s National Healthcare NHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-67,000	Closed	-$4.21M	–	1661
2014 Q4	$4.21M	Hold	67,000	–	–	0.03%	613
2014 Q3	$3.72M	Hold	67,000	–	–	0.03%	641
2014 Q2	$3.75M	Buy	67,000 +1,000	+2%	+$54.4K	0.03%	663
2014 Q1	$3.68M	Buy	66,000 +1,000	+2%	+$52.4K	0.03%	652
2013 Q4	$3.5M	Buy	+65,000	New	+$3.32M	0.03%	662

Other funds holding NHC

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

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

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

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

BFA

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mason Street Advisors sold out of National Healthcare (NHC) in Q1 2015, closing a stake of 67,000 shares — an estimated $4.21M sold.

Mason Street Advisors first reported a position in NHC in Q4 2013 and held it in 5 quarters. The position peaked at $4.21M in Q4 2014. 88 funds tracked by Wall St. Rank hold NHC as of Q1 2015.

Mason Street Advisors reported no remaining National Healthcare position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 67,000 National Healthcare shares in Q1 2015, an estimated $4.21M.
Mason Street Advisors first reported a position in National Healthcare in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's National Healthcare position peaked at $4.21M in Q4 2014.
88 funds tracked by Wall St. Rank held National Healthcare as of Q1 2015.

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