Mason Street Advisors’s Williams Partners L.P. WPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-180,370	Closed	-$9.21M	–	1892
2014 Q4	$9.21M	Sell	180,370 -93,633	-34%	-$5.3M	0.06%	356
2014 Q3	$16.4M	Hold	274,003	–	–	0.13%	196
2014 Q2	$16.4M	Sell	274,003 -2,281	-0.8%	-$130K	0.13%	198
2014 Q1	$15M	Hold	276,284	–	–	0.12%	212
2013 Q4	$14.7M	Buy	276,284 +21,644	+8%	+$1.06M	0.12%	226
2013 Q3	$11.6M	Sell	254,640 -69,283	-21%	-$3.06M	0.13%	209
2013 Q2	$14.6M	Buy	+323,923	New	+$13.2M	0.16%	181

Other funds holding WPZ

KACA

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

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Mason Street Advisors sold out of Williams Partners L.P. (WPZ) in Q1 2015, closing a stake of 180,370 shares — an estimated $9.21M sold.

Mason Street Advisors first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $16.4M in Q3 2014. 284 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

Mason Street Advisors reported no remaining Williams Partners L.P. position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 180,370 Williams Partners L.P. shares in Q1 2015, an estimated $9.21M.
Mason Street Advisors first reported a position in Williams Partners L.P. in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Williams Partners L.P. position peaked at $16.4M in Q3 2014.
284 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2015.

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