Nomura Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Nomura Asset Management’s Portfolio MMP Stock Details MMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-724,824	Closed	-$49.2M	–	934
2015 Q4	$49.2M	Sell	724,824 -39,760	-5%	-$2.58M	0.95%	8
2015 Q3	$46M	Sell	764,584 -19,530	-2%	-$1.33M	0.92%	11
2015 Q2	$57.5M	Sell	784,114 -24,600	-3%	-$1.97M	1.06%	10
2015 Q1	$62M	Hold	808,714	–	–	1.11%	11
2014 Q4	$66.8M	Sell	808,714 -300	-0%	-$24.5K	1.17%	10
2014 Q3	$68.1M	Buy	809,014 +158,010	+24%	+$13.1M	1.2%	12
2014 Q2	$54.7M	Sell	651,004 -131,130	-17%	-$10.3M	1.01%	13
2014 Q1	$54.5M	Sell	782,134 -55,326	-7%	-$3.68M	1%	16
2013 Q4	$53M	Buy	837,460 +5,790	+0.7%	+$346K	0.95%	16
2013 Q3	$46.9M	Buy	+831,670	New	+$45.7M	0.89%	20

Other funds holding MMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

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

HFA

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

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

KACA

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

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

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

Nomura Asset Management's MMP Position: Q1 2016 in Review

Nomura Asset Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2016, closing a stake of 724,824 shares — an estimated $49.2M sold.

Nomura Asset Management first reported a position in MMP in Q3 2013 and held it in 10 quarters. The position peaked at $68.1M in Q3 2014. 557 funds tracked by Wall St. Rank hold MMP as of Q1 2016.

Nomura Asset Management reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2016 after selling out during the quarter.
Nomura Asset Management sold 724,824 Magellan Midstream Partners, L.P. shares in Q1 2016, an estimated $49.2M.
Nomura Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q3 2013 and held it in 10 quarters.
Nomura Asset Management's Magellan Midstream Partners, L.P. position peaked at $68.1M in Q3 2014.
557 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2016.

Based on Nomura Asset Management's 13F filing for Q1 2016, filed 13 May 2016.