Hemenway Trust Hemenway Trust’s Plains All American Pipeline PAA Stock Holding History

Hemenway Trust Hemenway Trust’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	-16,765	Closed	-$730K	–	215
2015 Q2	$730K	Buy	16,765 +1,445	+9%	+$69.3K	0.19%	82
2015 Q1	$747K	Hold	15,320	–	–	0.2%	76
2014 Q4	$786K	Sell	15,320 -1,593	-9%	-$84.6K	0.24%	63
2014 Q3	$995K	Sell	16,913 -6	-0%	-$352	0.31%	59
2014 Q2	$1.02M	Sell	16,919 -309	-2%	-$17.6K	0.31%	60
2014 Q1	$950K	Hold	17,228	–	–	0.3%	59
2013 Q4	$892K	Buy	17,228 +863	+5%	+$44.1K	0.29%	63
2013 Q3	$862K	Buy	16,365 +1,045	+7%	+$55.8K	0.32%	59
2013 Q2	$855K	Buy	+15,320	New	+$867K	0.36%	53

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

Hemenway Trust Hemenway Trust's PAA Position: Q3 2015 in Review

Hemenway Trust Hemenway Trust sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 16,765 shares — an estimated $730K sold.

Hemenway Trust Hemenway Trust first reported a position in PAA in Q2 2013 and held it in 9 quarters. The position peaked at $1.02M in Q2 2014. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

Hemenway Trust Hemenway Trust reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 16,765 Plains All American Pipeline shares in Q3 2015, an estimated $730K.
Hemenway Trust Hemenway Trust first reported a position in Plains All American Pipeline in Q2 2013 and held it in 9 quarters.
Hemenway Trust Hemenway Trust's Plains All American Pipeline position peaked at $1.02M in Q2 2014.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2015, filed 13 Nov 2015.