California Public Employees Retirement System

California Public Employees Retirement System’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

California Public Employees Retirement System’s Portfolio WPZ Stock Details WPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-300,400	Closed	-$13M	–	3917
2015 Q1	$13M	Sell	300,400 -18,481	-6%	-$741K	0.02%	802
2014 Q4	$13M	Buy	318,881 +3,079	+1%	+$145K	0.02%	802
2014 Q3	$15.8M	Sell	315,802 -213	-0.1%	-$10.6K	0.02%	709
2014 Q2	$16.2M	Sell	316,015 -9,978	-3%	-$493K	0.02%	738
2014 Q1	$15.7M	Buy	325,993 +15,180	+5%	+$714K	0.02%	721
2013 Q4	$14.5M	Buy	310,813 +5,626	+2%	+$270K	0.02%	755
2013 Q3	$15.2M	Buy	305,187 +56,267	+23%	+$2.69M	0.03%	624
2013 Q2	$12.1M	Buy	+248,920	New	+$12M	0.02%	686

Other funds holding WPZ

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return