MSA
RMP

Mason Street Advisors’s Rice Midstream Partners LP RMP Stock Holding History

Mason Street Advisors’s Portfolio RMP Stock Details RMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-750,000
Closed -$12.6M – 1827
2014
Q4 		$12.6M Buy
+750,000
New +$12.3M 0.09% 275

Other funds holding RMP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Mason Street Advisors sold out of Rice Midstream Partners LP (RMP) in Q1 2015, closing a stake of 750,000 shares — an estimated $12.6M sold.

Mason Street Advisors first reported a position in RMP in Q4 2014 and held it in 1 quarter. The position peaked at $12.6M in Q4 2014. 42 funds tracked by Wall St. Rank hold RMP as of Q1 2015.

  • Mason Street Advisors reported no remaining Rice Midstream Partners LP position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 750,000 Rice Midstream Partners LP shares in Q1 2015, an estimated $12.6M.
  • Mason Street Advisors first reported a position in Rice Midstream Partners LP in Q4 2014 and held it in 1 quarter.
  • Mason Street Advisors's Rice Midstream Partners LP position peaked at $12.6M in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q1 2015.

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