MSA
RATE

Mason Street Advisors’s Bankrate Inc RATE Stock Holding History

Mason Street Advisors’s Portfolio RATE Stock Details RATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-127,650
Closed -$1.59M – 1838
2014
Q4 		$1.59M Hold
127,650
– – 0.01% 1039
2014
Q3 		$1.45M Sell
127,650
-44,040
-26% -$500K 0.01% 1060
2014
Q2 		$3.01M Hold
171,690
– – 0.02% 759
2014
Q1 		$2.91M Buy
+171,690
New +$2.91M 0.02% 770