California Public Employees Retirement System
MEP

California Public Employees Retirement System’s Midcoast Energy Partners, L.P. MEP Stock Holding History

California Public Employees Retirement System’s Portfolio MEP Stock Details MEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-91,100
Closed -$1.11M – 3806
2015
Q1 		$1.11M Hold
91,100
– – ﹤0.01% 2512
2014
Q4 		$1.11M Buy
91,100
+13,200
+17% +$218K ﹤0.01% 2512
2014
Q3 		$1.74M Buy
77,900
+7,200
+10% +$158K ﹤0.01% 2148
2014
Q2 		$1.55M Buy
70,700
+2,500
+4% +$54.2K ﹤0.01% 2262
2014
Q1 		$1.46M Buy
+68,200
New +$1.39M ﹤0.01% 2282

Other funds holding MEP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $507M AUM 31.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return