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	–	3805
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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

California Public Employees Retirement System's MEP Position: Q2 2015 in Review

California Public Employees Retirement System sold out of Midcoast Energy Partners, L.P. (MEP) in Q2 2015, closing a stake of 91,100 shares — an estimated $1.11M sold.

California Public Employees Retirement System first reported a position in MEP in Q1 2014 and held it in 5 quarters. The position peaked at $1.74M in Q3 2014. 37 funds tracked by Wall St. Rank hold MEP as of Q2 2015.

California Public Employees Retirement System reported no remaining Midcoast Energy Partners, L.P. position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 91,100 Midcoast Energy Partners, L.P. shares in Q2 2015, an estimated $1.11M.
California Public Employees Retirement System first reported a position in Midcoast Energy Partners, L.P. in Q1 2014 and held it in 5 quarters.
California Public Employees Retirement System's Midcoast Energy Partners, L.P. position peaked at $1.74M in Q3 2014.
37 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.