Azimuth Capital Management’s Plains All American Pipeline PAA Stock Holding History

Azimuth Capital Management’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-58,076	Closed	-$1.76M	–	275
2015 Q3	$1.76M	Buy	58,076 +155	+0.3%	+$5.67K	0.18%	154
2015 Q2	$2.52M	Buy	57,921 +535	+0.9%	+$25.7K	0.25%	136
2015 Q1	$2.8M	Buy	57,386 +5,665	+11%	+$281K	0.27%	126
2014 Q4	$2.65M	Buy	51,721 +4,805	+10%	+$255K	0.27%	121
2014 Q3	$2.76M	Buy	46,916 +3,305	+8%	+$194K	0.3%	100
2014 Q2	$2.62M	Buy	43,611 +5,436	+14%	+$309K	0.29%	107
2014 Q1	$2.1M	Buy	38,175 +1,045	+3%	+$54.9K	0.25%	123
2013 Q4	$1.92M	Buy	37,130 +3,825	+11%	+$195K	0.23%	131
2013 Q3	$1.75M	Buy	33,305 +2,385	+8%	+$127K	0.24%	128
2013 Q2	$1.73M	Buy	+30,920	New	+$1.75M	0.3%	107

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HFA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Azimuth Capital Management's PAA Position: Q4 2015 in Review

Azimuth Capital Management sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 58,076 shares — an estimated $1.76M sold.

Azimuth Capital Management first reported a position in PAA in Q2 2013 and held it in 10 quarters. The position peaked at $2.8M in Q1 2015. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Azimuth Capital Management reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Azimuth Capital Management sold 58,076 Plains All American Pipeline shares in Q4 2015, an estimated $1.76M.
Azimuth Capital Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 10 quarters.
Azimuth Capital Management's Plains All American Pipeline position peaked at $2.8M in Q1 2015.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Azimuth Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.