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SEI Trust Company’s Plains GP Holdings PAGP Stock Holding History

SEI Trust Company’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
2014
Q3 		$926K Buy
11,342
+2,336
+26% +$190K 0.01% 922
2014
Q2 		$767K Buy
9,006
+2,616
+41% +$198K 0.01% 978
2014
Q1 		$476K Sell
6,390
-333
-5% -$24K ﹤0.01% 1144
2013
Q4 		$479K Buy
+6,723
New +$421K ﹤0.01% 1155

Other funds holding PAGP

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

SEI Trust Company increased its Plains GP Holdings (PAGP) stake by 26% in Q3 2014, buying an estimated $190K and bringing the position to 11,342 shares worth $926K. The position accounts for 0.01% of the portfolio, ranked #922.

SEI Trust Company first reported a position in PAGP in Q4 2013 and has held it in 4 quarters since. 172 funds tracked by Wall St. Rank hold PAGP as of Q3 2014.

  • SEI Trust Company held 11,342 shares of Plains GP Holdings worth $926K as of Q3 2014.
  • SEI Trust Company bought 2,336 Plains GP Holdings shares in Q3 2014, an estimated $190K.
  • Plains GP Holdings made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #922 holding.
  • SEI Trust Company first reported a position in Plains GP Holdings in Q4 2013 and has held it in 4 quarters since.
  • 172 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2014.

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