Russell Frank Company’s Plains GP Holdings PAGP Stock Holding History

Russell Frank Company’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-59,725	Closed	-$4.08M	–	3017
2014 Q4	$4.08M	Sell	59,725 -93,670	-61%	-$6.65M	0.01%	1410
2014 Q3	$12.5M	Buy	153,395 +15,568	+11%	+$1.27M	0.02%	791
2014 Q2	$11.1M	Buy	137,827 +38,824	+39%	+$2.93M	0.02%	856
2014 Q1	$7.38M	Buy	99,003 +41,297	+72%	+$2.97M	0.01%	1057
2013 Q4	$3.95M	Buy	+57,706	New	+$3.61M	0.01%	1358

Other funds holding PAGP

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HFA

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

KACA

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Russell Frank Company's PAGP Position: Q1 2015 in Review

Russell Frank Company sold out of Plains GP Holdings (PAGP) in Q1 2015, closing a stake of 59,725 shares — an estimated $4.08M sold.

Russell Frank Company first reported a position in PAGP in Q4 2013 and held it in 5 quarters. The position peaked at $12.5M in Q3 2014. 225 funds tracked by Wall St. Rank hold PAGP as of Q1 2015.

Russell Frank Company reported no remaining Plains GP Holdings position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 59,725 Plains GP Holdings shares in Q1 2015, an estimated $4.08M.
Russell Frank Company first reported a position in Plains GP Holdings in Q4 2013 and held it in 5 quarters.
Russell Frank Company's Plains GP Holdings position peaked at $12.5M in Q3 2014.
225 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.