Mason Street Advisors’s Vipshop VIPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-105,000	Closed	-$1.97M	–	1923
2014 Q2	$1.97M	Buy	+105,000	New	+$1.68M	0.02%	965

Other funds holding VIPS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Mason Street Advisors's VIPS Position: Q3 2014 in Review

Mason Street Advisors sold out of Vipshop (VIPS) in Q3 2014, closing a stake of 105,000 shares — an estimated $1.97M sold.

Mason Street Advisors first reported a position in VIPS in Q2 2014 and held it in 1 quarter. The position peaked at $1.97M in Q2 2014. 223 funds tracked by Wall St. Rank hold VIPS as of Q3 2014.

Mason Street Advisors reported no remaining Vipshop position as of Q3 2014 after selling out during the quarter.
Mason Street Advisors sold 105,000 Vipshop shares in Q3 2014, an estimated $1.97M.
Mason Street Advisors first reported a position in Vipshop in Q2 2014 and held it in 1 quarter.
Mason Street Advisors's Vipshop position peaked at $1.97M in Q2 2014.
223 funds tracked by Wall St. Rank held Vipshop as of Q3 2014.

Based on Mason Street Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.