Mason Street Advisors’s Telefônica Brasil VIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-54,245	Closed	-$959K	–	1729
2014 Q4	$959K	Buy	54,245 +2,440	+5%	+$46.5K	0.01%	1203
2014 Q3	$1.02M	Buy	51,805 +2,094	+4%	+$42.4K	0.01%	1186
2014 Q2	$1.02M	Sell	49,711 -19,089	-28%	-$394K	0.01%	1184
2014 Q1	$1.46M	Buy	68,800 +2,560	+4%	+$49.1K	0.01%	1064
2013 Q4	$1.27M	Buy	+66,240	New	+$1.34M	0.01%	1105

Other funds holding VIV

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Mason Street Advisors sold out of Telefônica Brasil (VIV) in Q1 2015, closing a stake of 54,245 shares — an estimated $959K sold.

Mason Street Advisors first reported a position in VIV in Q4 2013 and held it in 5 quarters. The position peaked at $1.46M in Q1 2014. 174 funds tracked by Wall St. Rank hold VIV as of Q1 2015.

Mason Street Advisors reported no remaining Telefônica Brasil position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 54,245 Telefônica Brasil shares in Q1 2015, an estimated $959K.
Mason Street Advisors first reported a position in Telefônica Brasil in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's Telefônica Brasil position peaked at $1.46M in Q1 2014.
174 funds tracked by Wall St. Rank held Telefônica Brasil as of Q1 2015.

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