Mason Street Advisors’s V2X VVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,017	Closed	-$254K	–	1925
2014 Q3	$254K	Buy	+13,017	New	+$255K	﹤0.01%	1428

Other funds holding VVX

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Mason Street Advisors's VVX Position: Q4 2014 in Review

Mason Street Advisors sold out of V2X (VVX) in Q4 2014, closing a stake of 13,017 shares — an estimated $254K sold.

Mason Street Advisors first reported a position in VVX in Q3 2014 and held it in 1 quarter. The position peaked at $254K in Q3 2014. 167 funds tracked by Wall St. Rank hold VVX as of Q4 2014.

Mason Street Advisors reported no remaining V2X position as of Q4 2014 after selling out during the quarter.
Mason Street Advisors sold 13,017 V2X shares in Q4 2014, an estimated $254K.
Mason Street Advisors first reported a position in V2X in Q3 2014 and held it in 1 quarter.
Mason Street Advisors's V2X position peaked at $254K in Q3 2014.
167 funds tracked by Wall St. Rank held V2X as of Q4 2014.

Based on Mason Street Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.