Mason Street Advisors’s SAFEWAY INC SWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-37,469	Closed	-$1.32M	–	1895
2014 Q4	$1.32M	Sell	37,469 -243	-0.6%	-$8.4K	0.01%	1106
2014 Q3	$1.29M	Sell	37,712 -69	-0.2%	-$2.38K	0.01%	1104
2014 Q2	$1.3M	Sell	37,781 -7,912	-17%	-$270K	0.01%	1100
2014 Q1	$1.51M	Sell	45,693 -2,413	-5%	-$74.9K	0.01%	1051
2013 Q4	$1.4M	Sell	48,106 -5,282	-10%	-$159K	0.01%	1074
2013 Q3	$1.53M	Sell	53,388 -10,895	-17%	-$260K	0.02%	817
2013 Q2	$1.36M	Buy	+64,283	New	+$1.4M	0.02%	810

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

Mason Street Advisors sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 37,469 shares — an estimated $1.32M sold.

Mason Street Advisors first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $1.53M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Mason Street Advisors reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 37,469 SAFEWAY INC shares in Q1 2015, an estimated $1.32M.
Mason Street Advisors first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's SAFEWAY INC position peaked at $1.53M in Q3 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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