Mason Street Advisors’s Seagen Inc. Common Stock SGEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,920	Closed	-$351K	–	1758
2014 Q4	$351K	Sell	10,920 -520	-5%	-$18.1K	﹤0.01%	1367
2014 Q3	$425K	Hold	11,440	–	–	﹤0.01%	1349
2014 Q2	$438K	Sell	11,440 -50	-0.4%	-$1.89K	﹤0.01%	1339
2014 Q1	$523K	Sell	11,490 -350	-3%	-$16.7K	﹤0.01%	1313
2013 Q4	$472K	Sell	11,840 -45,900	-79%	-$1.87M	﹤0.01%	1337
2013 Q3	$2.53M	Buy	+57,740	New	+$2.4M	0.03%	600

Other funds holding SGEN

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

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

Mason Street Advisors sold out of Seagen Inc. Common Stock (SGEN) in Q1 2015, closing a stake of 10,920 shares — an estimated $351K sold.

Mason Street Advisors first reported a position in SGEN in Q3 2013 and held it in 6 quarters. The position peaked at $2.53M in Q3 2013. 203 funds tracked by Wall St. Rank hold SGEN as of Q1 2015.

Mason Street Advisors reported no remaining Seagen Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 10,920 Seagen Inc. Common Stock shares in Q1 2015, an estimated $351K.
Mason Street Advisors first reported a position in Seagen Inc. Common Stock in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's Seagen Inc. Common Stock position peaked at $2.53M in Q3 2013.
203 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q1 2015.

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