MSA
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Mason Street Advisors’s Novartis NVS Stock Holding History

Mason Street Advisors’s Portfolio NVS Stock Details NVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-98,546
Closed -$8.18M – 1666
2014
Q4 		$8.18M Buy
98,546
+18,972
+24% +$1.57M 0.06% 380
2014
Q3 		$6.71M Hold
79,574
– – 0.05% 401
2014
Q2 		$6.46M Hold
79,574
– – 0.05% 441
2014
Q1 		$6.06M Hold
79,574
– – 0.05% 437
2013
Q4 		$5.73M Hold
79,574
– – 0.05% 452
2013
Q3 		$5.47M Buy
+79,574
New +$5.26M 0.06% 336

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