University of Texas/Texas AM Investment Management Co (UTIMCO)’s Boardwalk Pipeline Partners BWP Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Portfolio BWP Stock Details BWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-110,961	Closed	-$2.05M	–	44
2014 Q2	$2.05M	Hold	110,961	–	–	0.78%	27
2014 Q1	$1.49M	Hold	110,961	–	–	0.62%	29
2013 Q4	$2.83M	Hold	110,961	–	–	2.01%	19
2013 Q3	$3.37M	Hold	110,961	–	–	2.43%	17
2013 Q2	$3.35M	Buy	+110,961	New	+$3.34M	2.4%	17

Other funds holding BWP

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s BWP Position: Q3 2014 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Boardwalk Pipeline Partners (BWP) in Q3 2014, closing a stake of 110,961 shares — an estimated $2.05M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in BWP in Q2 2013 and held it in 5 quarters. The position peaked at $3.37M in Q3 2013. 170 funds tracked by Wall St. Rank hold BWP as of Q3 2014.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Boardwalk Pipeline Partners position as of Q3 2014 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 110,961 Boardwalk Pipeline Partners shares in Q3 2014, an estimated $2.05M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 5 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Boardwalk Pipeline Partners position peaked at $3.37M in Q3 2013.
170 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2014.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2014, filed 29 Oct 2014.