Commonwealth Bank of Australia’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Commonwealth Bank of Australia’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
2014 Q4	–	Sell	-15,300	Closed	-$341K	–	786
2014 Q3	$341K	Buy	15,300 +10,500	+219%	+$231K	﹤0.01%	656
2014 Q2	$106K	Sell	4,800 -107,229	-96%	-$2.32M	﹤0.01%	689
2014 Q1	$2.31M	Buy	+112,029	New	+$2.29M	0.01%	620

Other funds holding MEP

OppenheimerFunds New York $80.4B AUM 17.47% 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 $3.02B AUM 34.37% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

SOAMC

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

Commonwealth Bank of Australia's MEP Position: Q4 2014 in Review

Commonwealth Bank of Australia sold out of Midcoast Energy Partners, L.P. (MEP) in Q4 2014, closing a stake of 15,300 shares — an estimated $341K sold.

Commonwealth Bank of Australia first reported a position in MEP in Q1 2014 and held it in 3 quarters. The position peaked at $2.31M in Q1 2014. 44 funds tracked by Wall St. Rank hold MEP as of Q4 2014.

Commonwealth Bank of Australia reported no remaining Midcoast Energy Partners, L.P. position as of Q4 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 15,300 Midcoast Energy Partners, L.P. shares in Q4 2014, an estimated $341K.
Commonwealth Bank of Australia first reported a position in Midcoast Energy Partners, L.P. in Q1 2014 and held it in 3 quarters.
Commonwealth Bank of Australia's Midcoast Energy Partners, L.P. position peaked at $2.31M in Q1 2014.
44 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q4 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2014, filed 18 Feb 2015.