Westwood Management Corporation’s Plains All American Pipeline PAA Stock Holding History

Westwood Management Corporation’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 Q2	–	Sell	-4,310	Closed	-$210K	–	87
2015 Q1	$210K	Hold	4,310	–	–	0.03%	84
2014 Q4	$221K	Hold	4,310	–	–	0.04%	80
2014 Q3	$254K	Hold	4,310	–	–	0.05%	73
2014 Q2	$259K	Hold	4,310	–	–	0.04%	78
2014 Q1	$238K	Hold	4,310	–	–	0.04%	80
2013 Q4	$223K	Hold	4,310	–	–	0.04%	88
2013 Q3	$227K	Hold	4,310	–	–	0.04%	91
2013 Q2	$241K	Buy	+4,310	New	+$244K	0.05%	87

Other funds holding PAA

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

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

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

Westwood Management Corporation's PAA Position: Q2 2015 in Review

Westwood Management Corporation sold out of Plains All American Pipeline (PAA) in Q2 2015, closing a stake of 4,310 shares — an estimated $210K sold.

Westwood Management Corporation first reported a position in PAA in Q2 2013 and held it in 8 quarters. The position peaked at $259K in Q2 2014. 521 funds tracked by Wall St. Rank hold PAA as of Q2 2015.

Westwood Management Corporation reported no remaining Plains All American Pipeline position as of Q2 2015 after selling out during the quarter.
Westwood Management Corporation sold 4,310 Plains All American Pipeline shares in Q2 2015, an estimated $210K.
Westwood Management Corporation first reported a position in Plains All American Pipeline in Q2 2013 and held it in 8 quarters.
Westwood Management Corporation's Plains All American Pipeline position peaked at $259K in Q2 2014.
521 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2015.

Based on Westwood Management Corporation's 13F filing for Q2 2015, filed 23 Jul 2015.