Sumitomo Mitsui Trust Group
RRMS

Sumitomo Mitsui Trust Group’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Sumitomo Mitsui Trust Group’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
2015
Q3 		– Sell
-15,000
Closed -$701K – 921
2015
Q2 		$701K Hold
15,000
– – ﹤0.01% 825
2015
Q1 		$713K Hold
15,000
– – ﹤0.01% 809
2014
Q4 		$685K Buy
+15,000
New +$778K ﹤0.01% 808

Other funds holding RRMS

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Sumitomo Mitsui Trust Group's RRMS Position: Q3 2015 in Review

Sumitomo Mitsui Trust Group sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2015, closing a stake of 15,000 shares — an estimated $701K sold.

Sumitomo Mitsui Trust Group first reported a position in RRMS in Q4 2014 and held it in 3 quarters. The position peaked at $713K in Q1 2015. 65 funds tracked by Wall St. Rank hold RRMS as of Q3 2015.

  • Sumitomo Mitsui Trust Group reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2015 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 15,000 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2015, an estimated $701K.
  • Sumitomo Mitsui Trust Group first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2014 and held it in 3 quarters.
  • Sumitomo Mitsui Trust Group's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $713K in Q1 2015.
  • 65 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2015, filed 6 Nov 2015.