Brown Advisory Securities’s Plains All American Pipeline PAA Stock Holding History

Brown Advisory Securities’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 Q4	–	Sell	-10,763	Closed	-$326K	–	311
2015 Q3	$326K	Sell	10,763 -926	-8%	-$33.8K	0.12%	190
2015 Q2	$509K	Sell	11,689 -110	-0.9%	-$5.28K	0.17%	147
2015 Q1	$576K	Buy	11,799 +3,200	+37%	+$159K	0.2%	124
2014 Q4	$443K	Buy	8,599 +800	+10%	+$42.5K	0.16%	142
2014 Q3	$459K	Hold	7,799	–	–	0.17%	143
2014 Q2	$469K	Sell	7,799 -65	-0.8%	-$3.7K	0.17%	150
2014 Q1	$434K	Buy	7,864 +394	+5%	+$20.7K	0.17%	143
2013 Q4	$387K	Buy	7,470 +400	+6%	+$20.4K	0.16%	155
2013 Q3	$373K	Buy	7,070 +428	+6%	+$22.9K	0.16%	158
2013 Q2	$371K	Buy	+6,642	New	+$376K	0.18%	145

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

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

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

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

Brown Advisory Securities's PAA Position: Q4 2015 in Review

Brown Advisory Securities sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 10,763 shares — an estimated $326K sold.

Brown Advisory Securities first reported a position in PAA in Q2 2013 and held it in 10 quarters. The position peaked at $576K in Q1 2015. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Brown Advisory Securities reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Brown Advisory Securities sold 10,763 Plains All American Pipeline shares in Q4 2015, an estimated $326K.
Brown Advisory Securities first reported a position in Plains All American Pipeline in Q2 2013 and held it in 10 quarters.
Brown Advisory Securities's Plains All American Pipeline position peaked at $576K in Q1 2015.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Brown Advisory Securities's 13F filing for Q4 2015, filed 8 Feb 2016.