Mason Street Advisors’s Diageo DEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-41,833	Closed	-$4.77M	–	1572
2014 Q4	$4.77M	Hold	41,833	–	–	0.03%	556
2014 Q3	$4.83M	Hold	41,833	–	–	0.04%	526
2014 Q2	$5.32M	Hold	41,833	–	–	0.04%	497
2014 Q1	$5.21M	Hold	41,833	–	–	0.04%	502
2013 Q4	$5.54M	Hold	41,833	–	–	0.05%	468
2013 Q3	$5.32M	Buy	+41,833	New	+$5.23M	0.06%	343

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Mason Street Advisors sold out of Diageo (DEO) in Q1 2015, closing a stake of 41,833 shares — an estimated $4.77M sold.

Mason Street Advisors first reported a position in DEO in Q3 2013 and held it in 6 quarters. The position peaked at $5.54M in Q4 2013. 592 funds tracked by Wall St. Rank hold DEO as of Q1 2015.

Mason Street Advisors reported no remaining Diageo position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 41,833 Diageo shares in Q1 2015, an estimated $4.77M.
Mason Street Advisors first reported a position in Diageo in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's Diageo position peaked at $5.54M in Q4 2013.
592 funds tracked by Wall St. Rank held Diageo as of Q1 2015.

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