CI Global Investments’s Plains All American Pipeline PAA Stock Holding History

CI Global Investments’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 Q2	–	Sell	-30,000	Closed	-$1.46M	–	168
2015 Q1	$1.46M	Sell	30,000 -115,000	-79%	-$5.71M	0.03%	143
2014 Q4	$7.44M	Sell	145,000 -110,000	-43%	-$5.84M	0.15%	100
2014 Q3	$15M	Buy	255,000 +74,000	+41%	+$4.34M	0.34%	79
2014 Q2	$10.9M	Hold	181,000	–	–	0.28%	87
2014 Q1	$9.98M	Buy	181,000 +136,000	+302%	+$7.14M	0.27%	87
2013 Q4	$2.33M	Buy	45,000 +10,000	+29%	+$511K	0.07%	146
2013 Q3	$1.84M	Sell	35,000 -178,000	-84%	-$9.51M	0.07%	150
2013 Q2	$11.9M	Buy	+213,000	New	+$12.1M	0.54%	61

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

KACA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

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

CI Global Investments's PAA Position: Q2 2015 in Review

CI Global Investments sold out of Plains All American Pipeline (PAA) in Q2 2015, closing a stake of 30,000 shares — an estimated $1.46M sold.

CI Global Investments first reported a position in PAA in Q2 2013 and held it in 8 quarters. The position peaked at $15M in Q3 2014. 521 funds tracked by Wall St. Rank hold PAA as of Q2 2015.

CI Global Investments reported no remaining Plains All American Pipeline position as of Q2 2015 after selling out during the quarter.
CI Global Investments sold 30,000 Plains All American Pipeline shares in Q2 2015, an estimated $1.46M.
CI Global Investments first reported a position in Plains All American Pipeline in Q2 2013 and held it in 8 quarters.
CI Global Investments's Plains All American Pipeline position peaked at $15M in Q3 2014.
521 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2015.

Based on CI Global Investments's 13F filing for Q2 2015, filed 12 Aug 2015.