SEI Trust Company’s Plains All American Pipeline PAA Stock Holding History

SEI Trust Company’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 Q3	$62K	Buy	+1,049	New	+$61.5K	﹤0.01%	1562
2014 Q2	–	Sell	-3,166	Closed	-$175K	–	1654
2014 Q1	$175K	Sell	3,166 -1,886	-37%	-$99K	﹤0.01%	1309
2013 Q4	$262K	Buy	+5,052	New	+$258K	﹤0.01%	1304

Other funds holding PAA

TCA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

KACA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 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

SEI Trust Company's PAA Position: Q3 2014 in Review

SEI Trust Company opened a new position in Plains All American Pipeline (PAA) in Q3 2014: 1,049 shares worth $62K. The stake represents ﹤0.01% of the portfolio and ranks #1562 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in PAA as recently as Q1 2014.

SEI Trust Company first reported a position in PAA in Q4 2013 and has held it in 3 quarters since. The position peaked at $262K in Q4 2013. 540 funds tracked by Wall St. Rank hold PAA as of Q3 2014.

SEI Trust Company held 1,049 shares of Plains All American Pipeline worth $62K as of Q3 2014.
Plains All American Pipeline was a new SEI Trust Company position in Q3 2014.
Plains All American Pipeline made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1562 holding.
SEI Trust Company first reported a position in Plains All American Pipeline in Q4 2013 and has held it in 3 quarters since.
SEI Trust Company's Plains All American Pipeline position peaked at $262K in Q4 2013.
540 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.