State Street’s Rice Midstream Partners LP RMP Stock Holding History

State Street’s Portfolio RMP Stock Details RMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,065	Closed	-$203K	–	3766
2017 Q1	$203K	Buy	+8,065	New	+$198K	﹤0.01%	3502
2016 Q2	–	Sell	-26,293	Closed	-$391K	–	3816
2016 Q1	$391K	Buy	26,293 +983	+4%	+$11.8K	﹤0.01%	3394
2015 Q4	$341K	Buy	+25,310	New	+$350K	﹤0.01%	3410

Other funds holding RMP

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

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

HFA

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

State Street's RMP Position: Q2 2017 in Review

State Street sold out of Rice Midstream Partners LP (RMP) in Q2 2017, closing a stake of 8,065 shares — an estimated $203K sold.

State Street first reported a position in RMP in Q4 2015 and held it in 3 quarters. The position peaked at $391K in Q1 2016. 93 funds tracked by Wall St. Rank hold RMP as of Q2 2017.

State Street reported no remaining Rice Midstream Partners LP position as of Q2 2017 after selling out during the quarter.
State Street sold 8,065 Rice Midstream Partners LP shares in Q2 2017, an estimated $203K.
State Street first reported a position in Rice Midstream Partners LP in Q4 2015 and held it in 3 quarters.
State Street's Rice Midstream Partners LP position peaked at $391K in Q1 2016.
93 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.