Sterling Capital Management’s Plains All American Pipeline PAA Stock Holding History

Sterling Capital 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
2015 Q3	–	Sell	-4,830	Closed	-$210K	–	1008
2015 Q2	$210K	Hold	4,830	–	–	﹤0.01%	847
2015 Q1	$236K	Buy	+4,830	New	+$240K	﹤0.01%	825
2014 Q4	–	Sell	-6,430	Closed	-$379K	–	946
2014 Q3	$379K	Buy	6,430 +1,200	+23%	+$70.4K	﹤0.01%	785
2014 Q2	$314K	Hold	5,230	–	–	﹤0.01%	802
2014 Q1	$288K	Buy	+5,230	New	+$275K	﹤0.01%	865

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $5.1B AUM 17.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sterling Capital Management's PAA Position: Q3 2015 in Review

Sterling Capital Management sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 4,830 shares — an estimated $210K sold.

Sterling Capital Management first reported a position in PAA in Q1 2014 and held it in 5 quarters. The position peaked at $379K in Q3 2014. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

Sterling Capital Management reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
Sterling Capital Management sold 4,830 Plains All American Pipeline shares in Q3 2015, an estimated $210K.
Sterling Capital Management first reported a position in Plains All American Pipeline in Q1 2014 and held it in 5 quarters.
Sterling Capital Management's Plains All American Pipeline position peaked at $379K in Q3 2014.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.