Russell Frank Company’s Plains All American Pipeline PAA Stock Holding History

Russell Frank Company’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	–	Sell	-28,840	Closed	-$1.7M	–	3012
2014 Q3	$1.7M	Buy	+28,840	New	+$1.69M	﹤0.01%	1822
2014 Q2	–	Sell	-67,094	Closed	-$3.7M	–	2825
2014 Q1	$3.7M	Sell	67,094 -26,265	-28%	-$1.38M	0.01%	1446
2013 Q4	$4.67M	Buy	+93,359	New	+$4.77M	0.01%	1267

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

HFA

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

Russell Frank Company's PAA Position: Q4 2014 in Review

Russell Frank Company sold out of Plains All American Pipeline (PAA) in Q4 2014, closing a stake of 28,840 shares — an estimated $1.7M sold.

Russell Frank Company first reported a position in PAA in Q4 2013 and held it in 3 quarters. The position peaked at $4.67M in Q4 2013. 540 funds tracked by Wall St. Rank hold PAA as of Q4 2014.

Russell Frank Company reported no remaining Plains All American Pipeline position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 28,840 Plains All American Pipeline shares in Q4 2014, an estimated $1.7M.
Russell Frank Company first reported a position in Plains All American Pipeline in Q4 2013 and held it in 3 quarters.
Russell Frank Company's Plains All American Pipeline position peaked at $4.67M in Q4 2013.
540 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.