TIAA CREF Investment Management’s Capital Clean Energy Carriers CCEC Stock Holding History

TIAA CREF Investment Management’s Portfolio CCEC Stock Details CCEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,706	Closed	-$1.11M	–	3105
2015 Q4	$1.11M	Sell	28,706 -4,482	-14%	-$200K	﹤0.01%	2515
2015 Q3	$1.43M	Sell	33,188 -3,266	-9%	-$166K	﹤0.01%	2352
2015 Q2	$1.99M	Sell	36,454 -1,639	-4%	-$103K	﹤0.01%	2304
2015 Q1	$2.53M	Hold	38,093	–	–	﹤0.01%	2082
2014 Q4	$2.13M	Sell	38,093 -3,098	-8%	-$181K	﹤0.01%	2190
2014 Q3	$2.88M	Sell	41,191 -3,095	-7%	-$234K	﹤0.01%	1984
2014 Q2	$3.54M	Hold	44,286	–	–	﹤0.01%	1925
2014 Q1	$3.4M	Hold	44,286	–	–	﹤0.01%	1896
2013 Q4	$3.25M	Hold	44,286	–	–	﹤0.01%	1931
2013 Q3	$2.79M	Hold	44,286	–	–	﹤0.01%	2000
2013 Q2	$2.88M	Buy	+44,286	New	+$2.74M	﹤0.01%	1924

Other funds holding CCEC

SCA

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

NIM

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

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

EGA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIAA CREF Investment Management's CCEC Position: Q1 2016 in Review

TIAA CREF Investment Management sold out of Capital Clean Energy Carriers (CCEC) in Q1 2016, closing a stake of 28,706 shares — an estimated $1.11M sold.

TIAA CREF Investment Management first reported a position in CCEC in Q2 2013 and held it in 11 quarters. The position peaked at $3.54M in Q2 2014. 70 funds tracked by Wall St. Rank hold CCEC as of Q1 2016.

TIAA CREF Investment Management reported no remaining Capital Clean Energy Carriers position as of Q1 2016 after selling out during the quarter.
TIAA CREF Investment Management sold 28,706 Capital Clean Energy Carriers shares in Q1 2016, an estimated $1.11M.
TIAA CREF Investment Management first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 11 quarters.
TIAA CREF Investment Management's Capital Clean Energy Carriers position peaked at $3.54M in Q2 2014.
70 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2016.

Based on TIAA CREF Investment Management's 13F filing for Q1 2016, filed 6 May 2016.