Mason Street Advisors’s Waste Management WM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-53,634	Closed	-$6.33M	–	1275
2020 Q4	$6.33M	Sell	53,634 -955	-2%	-$113K	0.11%	169
2020 Q3	$6.18M	Sell	54,589 -841	-2%	-$95.2K	0.12%	151
2020 Q2	$5.87M	Sell	55,430 -257	-0.5%	-$27.2K	0.12%	153
2020 Q1	$5.15M	Hold	55,687	–	–	0.12%	158
2019 Q4	$6.35M	Buy	55,687 +83	+0.1%	+$9.46K	0.12%	151
2019 Q3	$6.39M	Sell	55,604 -118	-0.2%	-$13.6K	0.13%	143
2019 Q2	$6.43M	Buy	55,722 +101	+0.2%	+$11.7K	0.13%	138
2019 Q1	$5.78M	Buy	55,621 +321	+0.6%	+$33.4K	0.12%	161
2018 Q4	$4.92M	Sell	55,300 -147	-0.3%	-$13.1K	0.12%	152
2018 Q3	$5.01M	Sell	55,447 -364	-0.7%	-$32.9K	0.1%	184
2018 Q2	$4.54M	Buy	55,811 +234	+0.4%	+$19K	0.1%	194
2018 Q1	$4.68M	Sell	55,577 -67	-0.1%	-$5.64K	0.11%	195
2017 Q4	$4.8M	Sell	55,644 -554	-1%	-$47.8K	0.11%	183
2017 Q3	$4.4M	Sell	56,198 -213	-0.4%	-$16.7K	0.1%	191
2017 Q2	$4.14M	Buy	56,411 +509	+0.9%	+$37.3K	0.1%	197
2017 Q1	$4.08M	Buy	55,902 +275	+0.5%	+$20.1K	0.1%	194
2016 Q4	$3.95M	Buy	55,627 +581	+1%	+$41.2K	0.11%	186
2016 Q3	$3.51M	Sell	55,046 -604	-1%	-$38.5K	0.1%	209
2016 Q2	$3.69M	Buy	55,650 +444	+0.8%	+$29.4K	0.11%	181
2016 Q1	$3.26M	Buy	55,206 +960	+2%	+$56.6K	0.1%	212
2015 Q4	$2.9M	Sell	54,246 -173	-0.3%	-$9.23K	0.09%	240
2015 Q3	$2.71M	Sell	54,419 -406	-0.7%	-$20.2K	0.09%	249
2015 Q2	$2.54M	Sell	54,825 -165	-0.3%	-$7.65K	0.08%	293
2015 Q1	$2.98M	Sell	54,990 -413,598	-88%	-$22.4M	0.09%	252
2014 Q4	$24M	Sell	468,588 -14,228	-3%	-$730K	0.17%	144
2014 Q3	$22.9M	Sell	482,816 -6,135	-1%	-$292K	0.18%	130
2014 Q2	$21.9M	Sell	488,951 -1,701	-0.3%	-$76.1K	0.17%	144
2014 Q1	$20.6M	Buy	490,652 +4,240	+0.9%	+$178K	0.17%	163
2013 Q4	$21.8M	Buy	486,412 +25,997	+6%	+$1.17M	0.18%	137
2013 Q3	$19M	Buy	460,415 +38,570	+9%	+$1.59M	0.22%	123
2013 Q2	$17M	Buy	+421,845	New	+$17M	0.19%	140