Small Cap Value Fund’s Boardwalk Pipeline Partners BWP Stock Holding History

Small Cap Value Fund’s Portfolio BWP Stock Details BWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$4.68M	Buy	+322,210	New	+$5.23M	0.87%	25

Other funds holding BWP

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Small Cap Value Fund's BWP Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Boardwalk Pipeline Partners (BWP) in Q2 2015: 322,210 shares worth $4.68M. The stake represents 0.87% of the portfolio and ranks #25 among its holdings.

153 funds tracked by Wall St. Rank hold BWP as of Q2 2015.

Small Cap Value Fund held 322,210 shares of Boardwalk Pipeline Partners worth $4.68M as of Q2 2015.
Boardwalk Pipeline Partners was a new Small Cap Value Fund position in Q2 2015.
Boardwalk Pipeline Partners made up 0.87% of Small Cap Value Fund's portfolio in Q2 2015, its #25 holding.
153 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.