Fairfield, Bush & Co’s Plains All American Pipeline PAA Stock Holding History

Fairfield, Bush & Co’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	-7,533	Closed	-$328K	–	154
2015 Q2	$328K	Sell	7,533 -962	-11%	-$46.1K	0.1%	132
2015 Q1	$414K	Buy	8,495 +1,671	+24%	+$83K	0.12%	120
2014 Q4	$350K	Sell	6,824 -576	-8%	-$30.6K	0.1%	130
2014 Q3	$436K	Buy	7,400 +1,800	+32%	+$106K	0.13%	114
2014 Q2	$336K	Buy	+5,600	New	+$319K	0.1%	131

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

Fairfield, Bush & Co's PAA Position: Q3 2015 in Review

Fairfield, Bush & Co sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 7,533 shares — an estimated $328K sold.

Fairfield, Bush & Co first reported a position in PAA in Q2 2014 and held it in 5 quarters. The position peaked at $436K in Q3 2014. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

Fairfield, Bush & Co reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
Fairfield, Bush & Co sold 7,533 Plains All American Pipeline shares in Q3 2015, an estimated $328K.
Fairfield, Bush & Co first reported a position in Plains All American Pipeline in Q2 2014 and held it in 5 quarters.
Fairfield, Bush & Co's Plains All American Pipeline position peaked at $436K in Q3 2014.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Fairfield, Bush & Co's 13F filing for Q3 2015, filed 13 Nov 2015.