A.R.T. Advisors’s Pembina Pipeline PBA Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-17,785	Closed	-$659K	–	1619
2019 Q3	$659K	Sell	17,785 -9,200	-34%	-$341K	0.03%	743
2019 Q2	$1M	Sell	26,985 -1,000	-4%	-$36.4K	0.06%	465
2019 Q1	$1.03M	Buy	+27,985	New	+$991K	0.06%	469
2018 Q3	–	Sell	-24,100	Closed	-$833K	–	1624
2018 Q2	$833K	Buy	+24,100	New	+$805K	0.03%	717
2017 Q4	–	Sell	-26,600	Closed	-$933K	–	1590
2017 Q3	$933K	Buy	+26,600	New	+$887K	0.05%	570
2017 Q2	–	Sell	-12,800	Closed	-$405K	–	1644
2017 Q1	$405K	Buy	+12,800	New	+$407K	0.02%	886
2016 Q3	–	Sell	-26,928	Closed	-$816K	–	1031
2016 Q2	$816K	Buy	+26,928	New	+$786K	0.04%	624
2015 Q3	–	Sell	-57,603	Closed	-$1.86M	–	1529
2015 Q2	$1.86M	Buy	57,603 +13,963	+32%	+$467K	0.06%	479
2015 Q1	$1.38M	Buy	+43,640	New	+$1.4M	0.05%	539
2014 Q4	–	Sell	-19,244	Closed	-$810K	–	1589
2014 Q3	$810K	Buy	19,244 +7,322	+61%	+$323K	0.04%	578
2014 Q2	$512K	Buy	11,922 +3,762	+46%	+$151K	0.03%	765
2014 Q1	$310K	Buy	8,160 +2,400	+42%	+$84.7K	0.02%	971
2013 Q4	$202K	Sell	5,760 -13,364	-70%	-$439K	0.01%	1124
2013 Q3	$633K	Sell	19,124 -6,800	-26%	-$214K	0.03%	674
2013 Q2	$793K	Buy	+25,924	New	+$828K	0.03%	710

Other funds holding PBA

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

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

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

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

JFL

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

HFA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

A.R.T. Advisors's PBA Position: Q4 2019 in Review

A.R.T. Advisors sold out of Pembina Pipeline (PBA) in Q4 2019, closing a stake of 17,785 shares — an estimated $659K sold.

A.R.T. Advisors first reported a position in PBA in Q2 2013 and held it in 15 quarters. The position peaked at $1.86M in Q2 2015. 349 funds tracked by Wall St. Rank hold PBA as of Q4 2019.

A.R.T. Advisors reported no remaining Pembina Pipeline position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 17,785 Pembina Pipeline shares in Q4 2019, an estimated $659K.
A.R.T. Advisors first reported a position in Pembina Pipeline in Q2 2013 and held it in 15 quarters.
A.R.T. Advisors's Pembina Pipeline position peaked at $1.86M in Q2 2015.
349 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.