Old Second National Bank of Aurora’s Plains All American Pipeline PAA Stock Holding History

Old Second National Bank of Aurora’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 Q2	–	Sell	-25	Closed	-$1K	–	337
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	341
2014 Q4	$1K	Hold	25	–	–	﹤0.01%	304
2014 Q3	$1K	Hold	25	–	–	﹤0.01%	241
2014 Q2	$2K	Hold	25	–	–	﹤0.01%	231
2014 Q1	$1K	Sell	25 -100	-80%	-$5.25K	﹤0.01%	246
2013 Q4	$6K	Buy	125 +25	+25%	+$1.28K	﹤0.01%	222
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	233
2013 Q2	$6K	Buy	+100	New	+$5.66K	﹤0.01%	217

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

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

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

HFA

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

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

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

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

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

Old Second National Bank of Aurora's PAA Position: Q2 2015 in Review

Old Second National Bank of Aurora sold out of Plains All American Pipeline (PAA) in Q2 2015, closing a stake of 25 shares — an estimated $1K sold.

Old Second National Bank of Aurora first reported a position in PAA in Q2 2013 and held it in 8 quarters. The position peaked at $6K in Q4 2013. 521 funds tracked by Wall St. Rank hold PAA as of Q2 2015.

Old Second National Bank of Aurora reported no remaining Plains All American Pipeline position as of Q2 2015 after selling out during the quarter.
Old Second National Bank of Aurora sold 25 Plains All American Pipeline shares in Q2 2015, an estimated $1K.
Old Second National Bank of Aurora first reported a position in Plains All American Pipeline in Q2 2013 and held it in 8 quarters.
Old Second National Bank of Aurora's Plains All American Pipeline position peaked at $6K in Q4 2013.
521 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2015.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2015, filed 29 Jul 2015.