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 $24.4B AUM 40.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

WIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mason Street Advisors's VWO Position: Q2 2015 in Review

Mason Street Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2015, closing a stake of 49,500 shares — an estimated $2.02M sold.

Mason Street Advisors first reported a position in VWO in Q2 2013 and held it in 8 quarters. The position peaked at $304M in Q3 2014. 886 funds tracked by Wall St. Rank hold VWO as of Q2 2015.

Mason Street Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2015 after selling out during the quarter.
Mason Street Advisors sold 49,500 Vanguard FTSE Emerging Markets ETF shares in Q2 2015, an estimated $2.02M.
Mason Street Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 8 quarters.
Mason Street Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $304M in Q3 2014.
886 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2015.

Based on Mason Street Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.