Mason Street Advisors’s Pitney Bowes PBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-64,553	Closed	-$398K	–	912
2020 Q4	$398K	Sell	64,553 -383	-0.6%	-$2.36K	0.01%	1241
2020 Q3	$345K	Buy	64,936 +127	+0.2%	+$675	0.01%	1203
2020 Q2	$169K	Buy	64,809 +5,302	+9%	+$13.8K	﹤0.01%	1378
2020 Q1	$121K	Hold	59,507	–	–	﹤0.01%	1380
2019 Q4	$240K	Buy	59,507 +1,477	+3%	+$5.96K	﹤0.01%	1347
2019 Q3	$265K	Sell	58,030 -2,296	-4%	-$10.5K	0.01%	1293
2019 Q2	$258K	Sell	60,326 -39,776	-40%	-$170K	0.01%	1293
2019 Q1	$688K	Buy	100,102 +1,826	+2%	+$12.6K	0.01%	1030
2018 Q4	$581K	Buy	98,276 +1,706	+2%	+$10.1K	0.01%	990
2018 Q3	$684K	Buy	96,570 +379	+0.4%	+$2.68K	0.01%	996
2018 Q2	$824K	Buy	96,191 +2,378	+3%	+$20.4K	0.02%	926
2018 Q1	$1.02M	Buy	93,813 +1,818	+2%	+$19.8K	0.02%	833
2017 Q4	$1.03M	Sell	91,995 -662	-0.7%	-$7.41K	0.02%	836
2017 Q3	$1.3M	Buy	92,657 +1,551	+2%	+$21.7K	0.03%	744
2017 Q2	$1.38M	Buy	91,106 +3,049	+3%	+$46.1K	0.03%	702
2017 Q1	$1.15M	Buy	88,057 +62,647	+247%	+$821K	0.03%	759
2016 Q4	$386K	Buy	25,410 +303	+1%	+$4.6K	0.01%	1040
2016 Q3	$456K	Sell	25,107 -299	-1%	-$5.43K	0.01%	963
2016 Q2	$452K	Sell	25,406 -110	-0.4%	-$1.96K	0.01%	935
2016 Q1	$550K	Sell	25,516 -226	-0.9%	-$4.87K	0.02%	887
2015 Q4	$532K	Sell	25,742 -384	-1%	-$7.94K	0.02%	881
2015 Q3	$519K	Buy	26,126 +156	+0.6%	+$3.1K	0.02%	879
2015 Q2	$540K	Buy	25,970 +4	+0%	+$83	0.02%	888
2015 Q1	$606K	Sell	25,966 -16,781	-39%	-$392K	0.02%	873
2014 Q4	$1.04M	Sell	42,747 -932	-2%	-$22.7K	0.01%	1185
2014 Q3	$1.09M	Sell	43,679 -41	-0.1%	-$1.03K	0.01%	1155
2014 Q2	$1.21M	Buy	43,720 +174	+0.4%	+$4.81K	0.01%	1124
2014 Q1	$1.13M	Sell	43,546 -270	-0.6%	-$7.02K	0.01%	1135
2013 Q4	$1.02M	Sell	43,816 -4,812	-10%	-$112K	0.01%	1161
2013 Q3	$885K	Sell	48,628 -748,770	-94%	-$13.6M	0.01%	987
2013 Q2	$11.7M	Buy	+797,398	New	+$11.7M	0.13%	220