Russell Frank Company’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Russell Frank Company’s Portfolio MEP Stock Details MEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-54,817	Closed	-$732K	–	3105
2014 Q4	$732K	Sell	54,817 -8,622	-14%	-$143K	﹤0.01%	2280
2014 Q3	$1.42M	Buy	63,439 +3,030	+5%	+$66.6K	﹤0.01%	1905
2014 Q2	$1.33M	Buy	60,409 +3,700	+7%	+$80.2K	﹤0.01%	1938
2014 Q1	$1.24M	Buy	56,709 +37,516	+195%	+$766K	﹤0.01%	1987
2013 Q4	$397K	Buy	+19,193	New	+$348K	﹤0.01%	2422

Other funds holding MEP

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

EGA

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

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

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

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

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Russell Frank Company's MEP Position: Q1 2015 in Review

Russell Frank Company sold out of Midcoast Energy Partners, L.P. (MEP) in Q1 2015, closing a stake of 54,817 shares — an estimated $732K sold.

Russell Frank Company first reported a position in MEP in Q4 2013 and held it in 5 quarters. The position peaked at $1.42M in Q3 2014. 49 funds tracked by Wall St. Rank hold MEP as of Q1 2015.

Russell Frank Company reported no remaining Midcoast Energy Partners, L.P. position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 54,817 Midcoast Energy Partners, L.P. shares in Q1 2015, an estimated $732K.
Russell Frank Company first reported a position in Midcoast Energy Partners, L.P. in Q4 2013 and held it in 5 quarters.
Russell Frank Company's Midcoast Energy Partners, L.P. position peaked at $1.42M in Q3 2014.
49 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.