State Street’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

State Street’s Portfolio RRMS Stock Details RRMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,456	Closed	-$148K	–	3891
2016 Q1	$148K	Buy	12,456 +466	+4%	+$5.41K	﹤0.01%	3519
2015 Q4	$180K	Buy	11,990 +858	+8%	+$19.6K	﹤0.01%	3493
2015 Q3	$271K	Buy	11,132 +159	+1%	+$5.54K	﹤0.01%	3425
2015 Q2	$513K	Buy	10,973 +170	+2%	+$8.46K	﹤0.01%	3367
2015 Q1	$513K	Buy	10,803 +1,807	+20%	+$79.1K	﹤0.01%	3364
2014 Q4	$409K	Buy	8,996 +979	+12%	+$50.7K	﹤0.01%	3426
2014 Q3	$474K	Buy	8,017 +99	+1%	+$5.65K	﹤0.01%	3385
2014 Q2	$433K	Sell	7,918 -1,006	-11%	-$44.9K	﹤0.01%	3344
2014 Q1	$370K	Buy	8,924 +85	+1%	+$3.25K	﹤0.01%	3393
2013 Q4	$342K	Buy	+8,839	New	+$314K	﹤0.01%	3401

Other funds holding RRMS

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

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

EGA

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

KACA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street's RRMS Position: Q2 2016 in Review

State Street sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q2 2016, closing a stake of 12,456 shares — an estimated $148K sold.

State Street first reported a position in RRMS in Q4 2013 and held it in 10 quarters. The position peaked at $513K in Q2 2015. 74 funds tracked by Wall St. Rank hold RRMS as of Q2 2016.

State Street reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q2 2016 after selling out during the quarter.
State Street sold 12,456 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q2 2016, an estimated $148K.
State Street first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2013 and held it in 10 quarters.
State Street's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $513K in Q2 2015.
74 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.