MSA
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Mason Street Advisors’s Vale VALE Stock Holding History

Mason Street Advisors’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-244,276
Closed -$2M – 1727
2014
Q4 		$2M Sell
244,276
-129,356
-35% -$1.21M 0.01% 953
2014
Q3 		$4.11M Buy
373,632
+59,222
+19% +$791K 0.03% 592
2014
Q2 		$4.16M Sell
314,410
-107,317
-25% -$1.45M 0.03% 620
2014
Q1 		$5.83M Buy
421,727
+22,710
+6% +$310K 0.05% 452
2013
Q4 		$6.08M Buy
+399,017
New +$6.21M 0.05% 423

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return