PI
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Placemark Investments’s Plains All American Pipeline PAA Stock Holding History

Placemark Investments’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
2014
Q4 		$515K Sell
10,034
-1,471
-13% -$78.1K 0.01% 1160
2014
Q3 		$676K Buy
11,505
+501
+5% +$29.4K 0.01% 1048
2014
Q2 		$662K Buy
11,004
+5,501
+100% +$313K 0.01% 1058
2014
Q1 		$303K Buy
+5,503
New +$289K 0.01% 1339

Other funds holding PAA

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
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

Placemark Investments's PAA Position: Q4 2014 in Review

Placemark Investments reduced its Plains All American Pipeline (PAA) stake by 13% in Q4 2014, selling an estimated $78.1K and leaving 10,034 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #1160.

Placemark Investments first reported a position in PAA in Q1 2014 and has held it in 4 quarters since. The position peaked at $676K in Q3 2014. 540 funds tracked by Wall St. Rank hold PAA as of Q4 2014.

  • Placemark Investments held 10,034 shares of Plains All American Pipeline worth $515K as of Q4 2014.
  • Placemark Investments sold 1,471 Plains All American Pipeline shares in Q4 2014, an estimated $78.1K.
  • Plains All American Pipeline made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1160 holding.
  • Placemark Investments first reported a position in Plains All American Pipeline in Q1 2014 and has held it in 4 quarters since.
  • Placemark Investments's Plains All American Pipeline position peaked at $676K in Q3 2014.
  • 540 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.