Mason Street Advisors’s AOL INC COMMON STOCK AOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31,581	Closed	-$1.25M	–	1526
2015 Q1	$1.25M	Buy	31,581 +1,122	+4%	+$48.1K	0.04%	650
2014 Q4	$1.41M	Sell	30,459 -415	-1%	-$18.3K	0.01%	1086
2014 Q3	$1.39M	Sell	30,874 -173	-0.6%	-$7.22K	0.01%	1074
2014 Q2	$1.24M	Sell	31,047 -587	-2%	-$23.1K	0.01%	1116
2014 Q1	$1.39M	Buy	31,634 +555	+2%	+$25.1K	0.01%	1084
2013 Q4	$1.45M	Buy	31,079 +559	+2%	+$22.8K	0.01%	1065
2013 Q3	$1.05M	Sell	30,520 -3,270	-10%	-$116K	0.01%	924
2013 Q2	$1.23M	Buy	+33,790	New	+$1.26M	0.01%	842

Other funds holding AOL

HVIA

Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

IRF

IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Mason Street Advisors's AOL Position: Q2 2015 in Review

Mason Street Advisors sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 31,581 shares — an estimated $1.25M sold.

Mason Street Advisors first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $1.45M in Q4 2013. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

Mason Street Advisors reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
Mason Street Advisors sold 31,581 AOL INC COMMON STOCK shares in Q2 2015, an estimated $1.25M.
Mason Street Advisors first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
Mason Street Advisors's AOL INC COMMON STOCK position peaked at $1.45M in Q4 2013.
11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Mason Street Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.