1919 Investment Counsel’s Pembina Pipeline PBA Stock Holding History

1919 Investment Counsel’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$36K	Hold	850	–	–	﹤0.01%	733
2014 Q2	$37K	Hold	850	–	–	﹤0.01%	739
2014 Q1	$33K	Hold	850	–	–	﹤0.01%	739
2013 Q4	$30K	Hold	850	–	–	﹤0.01%	755
2013 Q3	$29K	Hold	850	–	–	﹤0.01%	753
2013 Q2	$27K	Buy	+850	New	+$27.1K	﹤0.01%	745

Other funds holding PBA

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

1919 Investment Counsel's PBA Position: Q3 2014 in Review

1919 Investment Counsel held its Pembina Pipeline (PBA) position steady in Q3 2014 at 850 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

1919 Investment Counsel first reported a position in PBA in Q2 2013 and has held it in 6 quarters since. The position peaked at $37K in Q2 2014. 241 funds tracked by Wall St. Rank hold PBA as of Q3 2014.

1919 Investment Counsel held 850 shares of Pembina Pipeline worth $36K as of Q3 2014.
1919 Investment Counsel left its Pembina Pipeline share count unchanged in Q3 2014.
Pembina Pipeline made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #733 holding.
1919 Investment Counsel first reported a position in Pembina Pipeline in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Pembina Pipeline position peaked at $37K in Q2 2014.
241 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.