Fiduciary Asset Management’s Plains All American Pipeline PAA Stock Holding History

Fiduciary Asset Management’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 Q1	$4.26M	Sell	87,353 -245	-0.3%	-$12.2K	0.73%	39
2014 Q4	$4.5M	Sell	87,598 -85	-0.1%	-$4.51K	0.78%	39
2014 Q3	$5.16M	Buy	87,683 +250	+0.3%	+$14.7K	0.97%	38
2014 Q2	$5.25M	Buy	87,433 +2,770	+3%	+$158K	1.02%	36
2014 Q1	$4.67M	Sell	84,663 -1,535	-2%	-$80.6K	1%	36
2013 Q4	$4.46M	Buy	86,198 +1,685	+2%	+$86.1K	1.02%	36
2013 Q3	$4.45M	Buy	84,513 +435	+0.5%	+$23.2K	1.04%	35
2013 Q2	$4.69M	Buy	+84,078	New	+$4.76M	1.03%	34

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

KACA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Fiduciary Asset Management's PAA Position: Q1 2015 in Review

Fiduciary Asset Management reduced its Plains All American Pipeline (PAA) stake by 0.28% in Q1 2015, selling an estimated $12.2K and leaving 87,353 shares worth $4.26M. The position accounts for 0.73% of the portfolio, ranked #39.

Fiduciary Asset Management first reported a position in PAA in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.25M in Q2 2014. 543 funds tracked by Wall St. Rank hold PAA as of Q1 2015.

Fiduciary Asset Management held 87,353 shares of Plains All American Pipeline worth $4.26M as of Q1 2015.
Fiduciary Asset Management sold 245 Plains All American Pipeline shares in Q1 2015, an estimated $12.2K.
Plains All American Pipeline made up 0.73% of Fiduciary Asset Management's portfolio in Q1 2015, its #39 holding.
Fiduciary Asset Management first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's Plains All American Pipeline position peaked at $5.25M in Q2 2014.
543 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.