CBRE Investment Management Listed Real Assets’s Western Refining Logistics, LP WNRL Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio WNRL Stock Details WNRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-178,733	Closed	-$4.17M	–	104
2016 Q1	$4.17M	Sell	178,733 -52,655	-23%	-$1.15M	0.03%	64
2015 Q4	$5.68M	Sell	231,388 -10,000	-4%	-$229K	0.04%	59
2015 Q3	$5.04M	Buy	+241,388	New	+$6.07M	0.04%	72
2014 Q4	–	Sell	-18,086	Closed	-$630K	–	134
2014 Q3	$630K	Buy	18,086 +1,500	+9%	+$49.9K	0.01%	89
2014 Q2	$543K	Buy	+16,586	New	+$548K	﹤0.01%	91

Other funds holding WNRL

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's WNRL Position: Q2 2016 in Review

CBRE Investment Management Listed Real Assets sold out of Western Refining Logistics, LP (WNRL) in Q2 2016, closing a stake of 178,733 shares — an estimated $4.17M sold.

CBRE Investment Management Listed Real Assets first reported a position in WNRL in Q2 2014 and held it in 5 quarters. The position peaked at $5.68M in Q4 2015. 53 funds tracked by Wall St. Rank hold WNRL as of Q2 2016.

CBRE Investment Management Listed Real Assets reported no remaining Western Refining Logistics, LP position as of Q2 2016 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 178,733 Western Refining Logistics, LP shares in Q2 2016, an estimated $4.17M.
CBRE Investment Management Listed Real Assets first reported a position in Western Refining Logistics, LP in Q2 2014 and held it in 5 quarters.
CBRE Investment Management Listed Real Assets's Western Refining Logistics, LP position peaked at $5.68M in Q4 2015.
53 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q2 2016.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2016, filed 11 Aug 2016.