State of Michigan Retirement System’s Plains All American Pipeline PAA Stock Holding History

State of Michigan Retirement System’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 Q1	–	Sell	-57,600	Closed	-$2.96M	–	953
2014 Q4	$2.96M	Hold	57,600	–	–	0.02%	556
2014 Q3	$3.39M	Hold	57,600	–	–	0.02%	493
2014 Q2	$3.46M	Hold	57,600	–	–	0.02%	500
2014 Q1	$3.17M	Sell	57,600 -130,000	-69%	-$6.82M	0.02%	506
2013 Q4	$9.71M	Buy	187,600 +30,000	+19%	+$1.53M	0.07%	217
2013 Q3	$8.3M	Hold	157,600	–	–	0.07%	237
2013 Q2	$8.8M	Buy	+157,600	New	+$8.92M	0.08%	203

Other funds holding PAA

TCA

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

State of Michigan Retirement System's PAA Position: Q1 2015 in Review

State of Michigan Retirement System sold out of Plains All American Pipeline (PAA) in Q1 2015, closing a stake of 57,600 shares — an estimated $2.96M sold.

State of Michigan Retirement System first reported a position in PAA in Q2 2013 and held it in 7 quarters. The position peaked at $9.71M in Q4 2013. 543 funds tracked by Wall St. Rank hold PAA as of Q1 2015.

State of Michigan Retirement System reported no remaining Plains All American Pipeline position as of Q1 2015 after selling out during the quarter.
State of Michigan Retirement System sold 57,600 Plains All American Pipeline shares in Q1 2015, an estimated $2.96M.
State of Michigan Retirement System first reported a position in Plains All American Pipeline in Q2 2013 and held it in 7 quarters.
State of Michigan Retirement System's Plains All American Pipeline position peaked at $9.71M in Q4 2013.
543 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2015.

Based on State of Michigan Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.