Mason Street Advisors’s Summit Midstream SMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,333	Closed	-$10.4M	–	1744
2014 Q4	$10.4M	Buy	18,333 +8,606	+88%	+$5.65M	0.07%	326
2014 Q3	$7.42M	Sell	9,727 -5,440	-36%	-$4.17M	0.06%	379
2014 Q2	$11.6M	Hold	15,167	–	–	0.09%	276
2014 Q1	$9.75M	Buy	15,167 +1,187	+8%	+$698K	0.08%	311
2013 Q4	$7.69M	Hold	13,980	–	–	0.06%	359
2013 Q3	$7.12M	Sell	13,980 -1,367	-9%	-$689K	0.08%	274
2013 Q2	$7.86M	Buy	+15,347	New	+$6.88M	0.09%	278

Other funds holding SMC

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

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

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

HFA

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

EGA

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

COPPSERS

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

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

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

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

Mason Street Advisors sold out of Summit Midstream (SMC) in Q1 2015, closing a stake of 18,333 shares — an estimated $10.4M sold.

Mason Street Advisors first reported a position in SMC in Q2 2013 and held it in 7 quarters. The position peaked at $11.6M in Q2 2014. 68 funds tracked by Wall St. Rank hold SMC as of Q1 2015.

Mason Street Advisors reported no remaining Summit Midstream position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 18,333 Summit Midstream shares in Q1 2015, an estimated $10.4M.
Mason Street Advisors first reported a position in Summit Midstream in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Summit Midstream position peaked at $11.6M in Q2 2014.
68 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2015.

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