Mason Street Advisors’s Boardwalk Pipeline Partners BWP Stock Holding History

Mason Street Advisors’s Portfolio BWP Stock Details BWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-400,000	Closed	-$7.11M	–	1829
2014 Q4	$7.11M	Buy	400,000 +200,000	+100%	+$3.38M	0.05%	417
2014 Q3	$3.74M	Sell	200,000 -350,000	-64%	-$6.7M	0.03%	640
2014 Q2	$10.2M	Hold	550,000	–	–	0.08%	302
2014 Q1	$7.38M	Buy	+550,000	New	+$9.86M	0.06%	376

Other funds holding BWP

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Mason Street Advisors's BWP Position: Q1 2015 in Review

Mason Street Advisors sold out of Boardwalk Pipeline Partners (BWP) in Q1 2015, closing a stake of 400,000 shares — an estimated $7.11M sold.

Mason Street Advisors first reported a position in BWP in Q1 2014 and held it in 4 quarters. The position peaked at $10.2M in Q2 2014. 160 funds tracked by Wall St. Rank hold BWP as of Q1 2015.

Mason Street Advisors reported no remaining Boardwalk Pipeline Partners position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 400,000 Boardwalk Pipeline Partners shares in Q1 2015, an estimated $7.11M.
Mason Street Advisors first reported a position in Boardwalk Pipeline Partners in Q1 2014 and held it in 4 quarters.
Mason Street Advisors's Boardwalk Pipeline Partners position peaked at $10.2M in Q2 2014.
160 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.