Mason Street Advisors’s AB InBev BUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-50,000	Closed	-$5.62M	–	1548
2014 Q4	$5.62M	Buy	50,000 +24,000	+92%	+$2.66M	0.04%	508
2014 Q3	$2.88M	Buy	+26,000	New	+$2.9M	0.02%	772

Other funds holding BUD

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Mason Street Advisors sold out of AB InBev (BUD) in Q1 2015, closing a stake of 50,000 shares — an estimated $5.62M sold.

Mason Street Advisors first reported a position in BUD in Q3 2014 and held it in 2 quarters. The position peaked at $5.62M in Q4 2014. 465 funds tracked by Wall St. Rank hold BUD as of Q1 2015.

Mason Street Advisors reported no remaining AB InBev position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 50,000 AB InBev shares in Q1 2015, an estimated $5.62M.
Mason Street Advisors first reported a position in AB InBev in Q3 2014 and held it in 2 quarters.
Mason Street Advisors's AB InBev position peaked at $5.62M in Q4 2014.
465 funds tracked by Wall St. Rank held AB InBev as of Q1 2015.

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