Brown Advisory Securities’s Plains GP Holdings PAGP Stock Holding History

Brown Advisory Securities’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,911	Closed	-$545K	–	332
2015 Q2	$545K	Buy	7,911 +20	+0.3%	+$1.5K	0.18%	135
2015 Q1	$595K	Sell	7,891 -1,919	-20%	-$139K	0.21%	120
2014 Q4	$673K	Buy	9,810 +1,368	+16%	+$97.2K	0.24%	104
2014 Q3	$690K	Sell	8,442 -1,569	-16%	-$128K	0.25%	106
2014 Q2	$852K	Sell	10,011 -573	-5%	-$43.3K	0.31%	88
2014 Q1	$790K	Buy	10,584 +2,215	+26%	+$159K	0.31%	86
2013 Q4	$599K	Buy	+8,369	New	+$524K	0.24%	110

Other funds holding PAGP

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

KACA

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

SCA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brown Advisory Securities's PAGP Position: Q3 2015 in Review

Brown Advisory Securities sold out of Plains GP Holdings (PAGP) in Q3 2015, closing a stake of 7,911 shares — an estimated $545K sold.

Brown Advisory Securities first reported a position in PAGP in Q4 2013 and held it in 7 quarters. The position peaked at $852K in Q2 2014. 202 funds tracked by Wall St. Rank hold PAGP as of Q3 2015.

Brown Advisory Securities reported no remaining Plains GP Holdings position as of Q3 2015 after selling out during the quarter.
Brown Advisory Securities sold 7,911 Plains GP Holdings shares in Q3 2015, an estimated $545K.
Brown Advisory Securities first reported a position in Plains GP Holdings in Q4 2013 and held it in 7 quarters.
Brown Advisory Securities's Plains GP Holdings position peaked at $852K in Q2 2014.
202 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2015.

Based on Brown Advisory Securities's 13F filing for Q3 2015, filed 6 Nov 2015.