MSA
USG

Mason Street Advisors’s Usg USG Stock Holding History

Mason Street Advisors’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-114,660
Closed -$3.21M – 1813
2014
Q4 		$3.21M Buy
114,660
+6,720
+6% +$184K 0.02% 737
2014
Q3 		$2.97M Buy
107,940
+3,400
+3% +$96.6K 0.02% 758
2014
Q2 		$3.13M Buy
104,540
+12,040
+13% +$368K 0.02% 740
2014
Q1 		$3.03M Buy
92,500
+3,100
+3% +$101K 0.02% 744
2013
Q4 		$2.54M Buy
+89,400
New +$2.42M 0.02% 818

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return