Mason Street Advisors’s RBC Bearings RBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-27,000	Closed	-$1.74M	–	1690
2014 Q4	$1.74M	Hold	27,000	–	–	0.01%	1006
2014 Q3	$1.53M	Hold	27,000	–	–	0.01%	1046
2014 Q2	$1.74M	Buy	27,000 +500	+2%	+$31K	0.01%	1015
2014 Q1	$1.69M	Hold	26,500	–	–	0.01%	1018
2013 Q4	$1.88M	Buy	+26,500	New	+$1.78M	0.02%	967

Other funds holding RBC

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Mason Street Advisors sold out of RBC Bearings (RBC) in Q1 2015, closing a stake of 27,000 shares — an estimated $1.74M sold.

Mason Street Advisors first reported a position in RBC in Q4 2013 and held it in 5 quarters. The position peaked at $1.88M in Q4 2013. 152 funds tracked by Wall St. Rank hold RBC as of Q1 2015.

Mason Street Advisors reported no remaining RBC Bearings position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 27,000 RBC Bearings shares in Q1 2015, an estimated $1.74M.
Mason Street Advisors first reported a position in RBC Bearings in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's RBC Bearings position peaked at $1.88M in Q4 2013.
152 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2015.

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