Bollard Group’s Plains GP Holdings PAGP Stock Holding History

Bollard Group’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 Q4	–	Sell	-201	Closed	-$9K	–	265
2015 Q3	$9K	Buy	201 +3	+2%	+$168	﹤0.01%	264
2015 Q2	$14K	Buy	+198	New	+$14.9K	﹤0.01%	254

Other funds holding PAGP

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

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

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

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Bollard Group's PAGP Position: Q4 2015 in Review

Bollard Group sold out of Plains GP Holdings (PAGP) in Q4 2015, closing a stake of 201 shares — an estimated $9K sold.

Bollard Group first reported a position in PAGP in Q2 2015 and held it in 2 quarters. The position peaked at $14K in Q2 2015. 226 funds tracked by Wall St. Rank hold PAGP as of Q4 2015.

Bollard Group reported no remaining Plains GP Holdings position as of Q4 2015 after selling out during the quarter.
Bollard Group sold 201 Plains GP Holdings shares in Q4 2015, an estimated $9K.
Bollard Group first reported a position in Plains GP Holdings in Q2 2015 and held it in 2 quarters.
Bollard Group's Plains GP Holdings position peaked at $14K in Q2 2015.
226 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2015.

Based on Bollard Group's 13F filing for Q4 2015, filed 4 Feb 2016.