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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

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

Mason Street Advisors sold out of Workday (WDAY) in Q1 2015, closing a stake of 10,110 shares — an estimated $825K sold.

Mason Street Advisors first reported a position in WDAY in Q2 2013 and held it in 7 quarters. The position peaked at $953K in Q2 2014. 294 funds tracked by Wall St. Rank hold WDAY as of Q1 2015.

Mason Street Advisors reported no remaining Workday position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 10,110 Workday shares in Q1 2015, an estimated $825K.
Mason Street Advisors first reported a position in Workday in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Workday position peaked at $953K in Q2 2014.
294 funds tracked by Wall St. Rank held Workday as of Q1 2015.

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