Mason Street Advisors’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-355,100	Closed	-$4.86M	–	1844
2014 Q4	$4.86M	Buy	355,100 +155,100	+78%	+$2.56M	0.03%	548
2014 Q3	$4.46M	Hold	200,000	–	–	0.03%	554
2014 Q2	$4.4M	Hold	200,000	–	–	0.03%	589
2014 Q1	$4.13M	Hold	200,000	–	–	0.03%	593
2013 Q4	$3.92M	Buy	+200,000	New	+$3.62M	0.03%	608

Other funds holding MEP

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

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

SOAMC

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

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

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

Mason Street Advisors sold out of Midcoast Energy Partners, L.P. (MEP) in Q1 2015, closing a stake of 355,100 shares — an estimated $4.86M sold.

Mason Street Advisors first reported a position in MEP in Q4 2013 and held it in 5 quarters. The position peaked at $4.86M in Q4 2014. 49 funds tracked by Wall St. Rank hold MEP as of Q1 2015.

Mason Street Advisors reported no remaining Midcoast Energy Partners, L.P. position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 355,100 Midcoast Energy Partners, L.P. shares in Q1 2015, an estimated $4.86M.
Mason Street Advisors first reported a position in Midcoast Energy Partners, L.P. in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's Midcoast Energy Partners, L.P. position peaked at $4.86M in Q4 2014.
49 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q1 2015.

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