Allianz Asset Management’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

Allianz Asset Management’s Portfolio OILT Stock Details OILT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-33,462	Closed	-$1.66M	–	2463
2014 Q3	$1.66M	Sell	33,462 -14,430	-30%	-$703K	﹤0.01%	1497
2014 Q2	$2.26M	Sell	47,892 -12,240	-20%	-$531K	﹤0.01%	1163
2014 Q1	$2.32M	Sell	60,132 -858	-1%	-$28.7K	﹤0.01%	1164
2013 Q4	$1.89M	Buy	60,990 +4,790	+9%	+$141K	﹤0.01%	1228
2013 Q3	$1.44M	Buy	+56,200	New	+$1.38M	﹤0.01%	1287

Other funds holding OILT

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

SCA

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

HFA

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

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

COPPSERS

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

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

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

Allianz Asset Management's OILT Position: Q4 2014 in Review

Allianz Asset Management sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q4 2014, closing a stake of 33,462 shares — an estimated $1.66M sold.

Allianz Asset Management first reported a position in OILT in Q3 2013 and held it in 5 quarters. The position peaked at $2.32M in Q1 2014. 81 funds tracked by Wall St. Rank hold OILT as of Q4 2014.

Allianz Asset Management reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
Allianz Asset Management sold 33,462 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $1.66M.
Allianz Asset Management first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q3 2013 and held it in 5 quarters.
Allianz Asset Management's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $2.32M in Q1 2014.
81 funds tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.