Mason Street Advisors’s Western Union WU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-56,713	Closed	-$1.24M	–	1290
2020 Q4	$1.24M	Sell	56,713 -1,013	-2%	-$22.2K	0.02%	839
2020 Q3	$1.24M	Sell	57,726 -936	-2%	-$20.1K	0.02%	737
2020 Q2	$1.27M	Sell	58,662 -1,157	-2%	-$25K	0.03%	718
2020 Q1	$1.09M	Hold	59,819	–	–	0.02%	693
2019 Q4	$1.6M	Sell	59,819 -571	-0.9%	-$15.3K	0.03%	698
2019 Q3	$1.4M	Sell	60,390 -1,036	-2%	-$24K	0.03%	726
2019 Q2	$1.22M	Sell	61,426 -760	-1%	-$15.1K	0.03%	782
2019 Q1	$1.15M	Sell	62,186 -243	-0.4%	-$4.49K	0.02%	835
2018 Q4	$1.07M	Sell	62,429 -445	-0.7%	-$7.59K	0.03%	783
2018 Q3	$1.2M	Sell	62,874 -1,768	-3%	-$33.7K	0.02%	821
2018 Q2	$1.31M	Buy	64,642 +664	+1%	+$13.5K	0.03%	775
2018 Q1	$1.23M	Buy	63,978 +3	+0%	+$58	0.03%	770
2017 Q4	$1.22M	Sell	63,975 -436	-0.7%	-$8.29K	0.03%	790
2017 Q3	$1.24M	Sell	64,411 -994	-2%	-$19.1K	0.03%	765
2017 Q2	$1.25M	Sell	65,405 -1,053	-2%	-$20.1K	0.03%	739
2017 Q1	$1.35M	Buy	66,458 +132	+0.2%	+$2.69K	0.03%	688
2016 Q4	$1.44M	Buy	66,326 +346	+0.5%	+$7.52K	0.04%	639
2016 Q3	$1.37M	Sell	65,980 -173	-0.3%	-$3.6K	0.04%	637
2016 Q2	$1.27M	Sell	66,153 -702	-1%	-$13.5K	0.04%	653
2016 Q1	$1.29M	Buy	66,855 +846	+1%	+$16.3K	0.04%	623
2015 Q4	$1.18M	Sell	66,009 -162	-0.2%	-$2.9K	0.04%	634
2015 Q3	$1.22M	Sell	66,171 -311	-0.5%	-$5.71K	0.04%	608
2015 Q2	$1.35M	Sell	66,482 -672	-1%	-$13.7K	0.04%	590
2015 Q1	$1.4M	Sell	67,154 -255,655	-79%	-$5.32M	0.04%	595
2014 Q4	$5.78M	Buy	322,809 +13,227	+4%	+$237K	0.04%	496
2014 Q3	$4.97M	Buy	309,582 +8,308	+3%	+$133K	0.04%	518
2014 Q2	$5.21M	Buy	301,274 +5,549	+2%	+$96K	0.04%	511
2014 Q1	$4.84M	Buy	295,725 +2,060	+0.7%	+$33.7K	0.04%	537
2013 Q4	$5.07M	Buy	293,665 +121,814	+71%	+$2.1M	0.04%	509
2013 Q3	$3.21M	Sell	171,851 -58,841	-26%	-$1.1M	0.04%	496
2013 Q2	$3.95M	Buy	+230,692	New	+$3.95M	0.04%	451