Investment Centers of America’s Plains All American Pipeline PAA Stock Holding History

Investment Centers of America’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
2014 Q4	–	Sell	-4,596	Closed	-$272K	–	429
2014 Q3	$272K	Buy	4,596 +40	+0.9%	+$2.35K	0.05%	320
2014 Q2	$274K	Sell	4,556 -1,486	-25%	-$84.5K	0.06%	259
2014 Q1	$323K	Buy	+6,042	New	+$317K	0.07%	258
2013 Q4	–	Sell	-6,042	Closed	-$323K	–	316
2013 Q3	$323K	Buy	6,042 +679	+13%	+$36.3K	0.07%	261
2013 Q2	$299K	Buy	+5,363	New	+$304K	0.08%	213

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HFA

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

Investment Centers of America's PAA Position: Q4 2014 in Review

Investment Centers of America sold out of Plains All American Pipeline (PAA) in Q4 2014, closing a stake of 4,596 shares — an estimated $272K sold.

Investment Centers of America first reported a position in PAA in Q2 2013 and held it in 5 quarters. The position peaked at $323K in Q1 2014. 540 funds tracked by Wall St. Rank hold PAA as of Q4 2014.

Investment Centers of America reported no remaining Plains All American Pipeline position as of Q4 2014 after selling out during the quarter.
Investment Centers of America sold 4,596 Plains All American Pipeline shares in Q4 2014, an estimated $272K.
Investment Centers of America first reported a position in Plains All American Pipeline in Q2 2013 and held it in 5 quarters.
Investment Centers of America's Plains All American Pipeline position peaked at $323K in Q1 2014.
540 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2014.

Based on Investment Centers of America's 13F filing for Q4 2014, filed 6 Feb 2015.