3G Capital Partners’s Pembina Pipeline PBA Stock Holding History

3G Capital Partners’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 Q2	–	Sell	-600,000	Closed	-$18.9M	–	57
2015 Q1	$18.9M	Buy	600,000 +350,000	+140%	+$11.3M	1.62%	29
2014 Q4	$9.11M	Buy	+250,000	New	+$9.48M	0.84%	35
2013 Q3	–	Sell	-150,000	Closed	-$4.59M	–	56
2013 Q2	$4.59M	Buy	+150,000	New	+$4.79M	0.57%	38

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

3G Capital Partners's PBA Position: Q2 2015 in Review

3G Capital Partners sold out of Pembina Pipeline (PBA) in Q2 2015, closing a stake of 600,000 shares — an estimated $18.9M sold.

3G Capital Partners first reported a position in PBA in Q2 2013 and held it in 3 quarters. The position peaked at $18.9M in Q1 2015. 231 funds tracked by Wall St. Rank hold PBA as of Q2 2015.

3G Capital Partners reported no remaining Pembina Pipeline position as of Q2 2015 after selling out during the quarter.
3G Capital Partners sold 600,000 Pembina Pipeline shares in Q2 2015, an estimated $18.9M.
3G Capital Partners first reported a position in Pembina Pipeline in Q2 2013 and held it in 3 quarters.
3G Capital Partners's Pembina Pipeline position peaked at $18.9M in Q1 2015.
231 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2015.

Based on 3G Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.