Mason Street Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-49,500	Closed	-$2.02M	–	1516
2015 Q1	$2.02M	Sell	49,500 -5,292,542	-99%	-$215M	0.06%	397
2014 Q4	$214M	Sell	5,342,042 -1,948,830	-27%	-$80.2M	1.5%	2
2014 Q3	$304M	Buy	7,290,872 +623,940	+9%	+$27.7M	2.38%	3
2014 Q2	$288M	Buy	6,666,932 +1,318,190	+25%	+$55.5M	2.23%	2
2014 Q1	$217M	Sell	5,348,742 -391,990	-7%	-$15.2M	1.76%	2
2013 Q4	$236M	Sell	5,740,732 -251,466	-4%	-$10.4M	1.92%	2
2013 Q3	$240M	Buy	5,992,198 +1,227,596	+26%	+$48.6M	2.73%	1
2013 Q2	$185M	Buy	+4,764,602	New	+$200M	2.03%	1

Other funds holding VWO

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return