1ST Source Bank’s Pembina Pipeline PBA Stock Holding History

1ST Source Bank’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
2015 Q3	–	Sell	-6,559	Closed	-$212K	–	267
2015 Q2	$212K	Hold	6,559	–	–	0.02%	243
2015 Q1	$207K	Hold	6,559	–	–	0.02%	214
2014 Q4	$239K	Hold	6,559	–	–	0.03%	196
2014 Q3	$276K	Sell	6,559 -125	-2%	-$5.51K	0.04%	178
2014 Q2	$287K	Hold	6,684	–	–	0.04%	177
2014 Q1	$254K	Buy	+6,684	New	+$236K	0.03%	186

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JFL

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

1ST Source Bank's PBA Position: Q3 2015 in Review

1ST Source Bank sold out of Pembina Pipeline (PBA) in Q3 2015, closing a stake of 6,559 shares — an estimated $212K sold.

1ST Source Bank first reported a position in PBA in Q1 2014 and held it in 6 quarters. The position peaked at $287K in Q2 2014. 231 funds tracked by Wall St. Rank hold PBA as of Q3 2015.

1ST Source Bank reported no remaining Pembina Pipeline position as of Q3 2015 after selling out during the quarter.
1ST Source Bank sold 6,559 Pembina Pipeline shares in Q3 2015, an estimated $212K.
1ST Source Bank first reported a position in Pembina Pipeline in Q1 2014 and held it in 6 quarters.
1ST Source Bank's Pembina Pipeline position peaked at $287K in Q2 2014.
231 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2015.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.