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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 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 $9.24B AUM 21.27% 1-Year Est. Return

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

Mason Street Advisors sold out of Usg (USG) in Q1 2015, closing a stake of 114,660 shares — an estimated $3.21M sold.

Mason Street Advisors first reported a position in USG in Q4 2013 and held it in 5 quarters. The position peaked at $3.21M in Q4 2014. 220 funds tracked by Wall St. Rank hold USG as of Q1 2015.

Mason Street Advisors reported no remaining Usg position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 114,660 Usg shares in Q1 2015, an estimated $3.21M.
Mason Street Advisors first reported a position in Usg in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's Usg position peaked at $3.21M in Q4 2014.
220 funds tracked by Wall St. Rank held Usg as of Q1 2015.

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