Mason Street Advisors’s Workday WDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,110	Closed	-$825K	–	1734
2014 Q4	$825K	Sell	10,110 -490	-5%	-$42.3K	0.01%	1241
2014 Q3	$875K	Hold	10,600	–	–	0.01%	1225
2014 Q2	$953K	Buy	10,600 +5,980	+129%	+$471K	0.01%	1199
2014 Q1	$422K	Buy	4,620 +250	+6%	+$23.8K	﹤0.01%	1334
2013 Q4	$363K	Sell	4,370 -110	-2%	-$8.69K	﹤0.01%	1369
2013 Q3	$363K	Buy	4,480 +640	+17%	+$46.6K	﹤0.01%	1173
2013 Q2	$246K	Buy	+3,840	New	+$241K	﹤0.01%	1169

Other funds holding WDAY

T. Rowe Price Associates

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Winslow Capital Management

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return