State of Michigan Retirement System’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

State of Michigan Retirement System’s Portfolio EPB Stock Details EPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-396,700	Closed	-$15.9M	–	966
2014 Q3	$15.9M	Buy	396,700 +11,700	+3%	+$447K	0.11%	165
2014 Q2	$13.9M	Buy	385,000 +169,500	+79%	+$5.67M	0.1%	179
2014 Q1	$6.55M	Sell	215,500 -47,200	-18%	-$1.5M	0.05%	303
2013 Q4	$9.46M	Buy	262,700 +14,200	+6%	+$558K	0.07%	228
2013 Q3	$10.5M	Hold	248,500	–	–	0.09%	190
2013 Q2	$10.9M	Buy	+248,500	New	+$10.6M	0.1%	171

State of Michigan Retirement System's EPB Position: Q4 2014 in Review

State of Michigan Retirement System sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 396,700 shares — an estimated $15.9M sold.

State of Michigan Retirement System first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $15.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

State of Michigan Retirement System reported no remaining EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position as of Q4 2014 after selling out during the quarter.
State of Michigan Retirement System sold 396,700 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $15.9M.
State of Michigan Retirement System first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q2 2013 and held it in 6 quarters.
State of Michigan Retirement System's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $15.9M in Q3 2014.
0 funds tracked by Wall St. Rank held EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART as of Q4 2014.

Based on State of Michigan Retirement System's 13F filing for Q4 2014, filed 3 Feb 2015.