Sterling Capital Management’s Plains GP Holdings PAGP Stock Holding History

Sterling Capital Management’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
2015 Q3	–	Sell	-3,004	Closed	-$207K	–	1009
2015 Q2	$207K	Sell	3,004 -7,347	-71%	-$552K	﹤0.01%	848
2015 Q1	$782K	Sell	10,351 -8,763	-46%	-$636K	0.01%	514
2014 Q4	$1.31M	Buy	19,114 +789	+4%	+$56K	0.01%	587
2014 Q3	$1.48M	Buy	18,325 +2,103	+13%	+$171K	0.02%	491
2014 Q2	$1.38M	Buy	16,222 +4,806	+42%	+$363K	0.01%	504
2014 Q1	$850K	Buy	11,416 +7,210	+171%	+$519K	0.01%	642
2013 Q4	$300K	Buy	+4,206	New	+$263K	﹤0.01%	725

Other funds holding PAGP

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return