Nomura Asset Management
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Nomura Asset Management’s Plains All American Pipeline PAA Stock Holding History

Nomura Asset 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
2016
Q1 		– Sell
-875,827
Closed -$20.2M – 926
2015
Q4 		$20.2M Hold
875,827
– – 0.39% 71
2015
Q3 		$26.6M Sell
875,827
-22,370
-2% -$818K 0.53% 47
2015
Q2 		$39.1M Hold
898,197
– – 0.72% 29
2015
Q1 		$43.8M Hold
898,197
– – 0.78% 21
2014
Q4 		$46.1M Buy
898,197
+124,333
+16% +$6.6M 0.81% 21
2014
Q3 		$45.5M Buy
773,864
+256,997
+50% +$15.1M 0.81% 23
2014
Q2 		$31M Sell
516,867
-104,550
-17% -$5.95M 0.57% 41
2014
Q1 		$34.3M Sell
621,417
-43,593
-7% -$2.29M 0.63% 35
2013
Q4 		$34.4M Buy
665,010
+4,620
+0.7% +$236K 0.62% 34
2013
Q3 		$34.8M Buy
+660,390
New +$35.3M 0.66% 31

Other funds holding PAA

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $5.22B AUM 17.11% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Nomura Asset Management's PAA Position: Q1 2016 in Review

Nomura Asset Management sold out of Plains All American Pipeline (PAA) in Q1 2016, closing a stake of 875,827 shares — an estimated $20.2M sold.

Nomura Asset Management first reported a position in PAA in Q3 2013 and held it in 10 quarters. The position peaked at $46.1M in Q4 2014. 386 funds tracked by Wall St. Rank hold PAA as of Q1 2016.

  • Nomura Asset Management reported no remaining Plains All American Pipeline position as of Q1 2016 after selling out during the quarter.
  • Nomura Asset Management sold 875,827 Plains All American Pipeline shares in Q1 2016, an estimated $20.2M.
  • Nomura Asset Management first reported a position in Plains All American Pipeline in Q3 2013 and held it in 10 quarters.
  • Nomura Asset Management's Plains All American Pipeline position peaked at $46.1M in Q4 2014.
  • 386 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2016.

Based on Nomura Asset Management's 13F filing for Q1 2016, filed 13 May 2016.