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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return