Mason Street Advisors’s Western Refining Logistics, LP WNRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-230,965	Closed	-$7.04M	–	1839
2014 Q4	$7.04M	Buy	230,965 +50,000	+28%	+$1.58M	0.05%	421
2014 Q3	$6.3M	Buy	180,965 +20,000	+12%	+$666K	0.05%	422
2014 Q2	$5.26M	Sell	160,965 -28,835	-15%	-$953K	0.04%	501
2014 Q1	$5.91M	Sell	189,800 -200	-0.1%	-$5.75K	0.05%	447
2013 Q4	$4.92M	Buy	+190,000	New	+$4.75M	0.04%	516

Other funds holding WNRL

HFA

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

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

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

COPPSERS

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

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

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

NMIMC

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

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

Mason Street Advisors sold out of Western Refining Logistics, LP (WNRL) in Q1 2015, closing a stake of 230,965 shares — an estimated $7.04M sold.

Mason Street Advisors first reported a position in WNRL in Q4 2013 and held it in 5 quarters. The position peaked at $7.04M in Q4 2014. 46 funds tracked by Wall St. Rank hold WNRL as of Q1 2015.

Mason Street Advisors reported no remaining Western Refining Logistics, LP position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 230,965 Western Refining Logistics, LP shares in Q1 2015, an estimated $7.04M.
Mason Street Advisors first reported a position in Western Refining Logistics, LP in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's Western Refining Logistics, LP position peaked at $7.04M in Q4 2014.
46 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q1 2015.

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