Acuity Investment Management’s Pembina Pipeline PBA Stock Holding History

Acuity Investment Management’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 Q1	$596K	Buy	18,900 +9,300	+97%	+$299K	0.84%	32
2014 Q4	$350K	Sell	9,600 -1,800	-16%	-$68.3K	0.28%	83
2014 Q3	$480K	Sell	11,400 -12,400	-52%	-$546K	0.37%	57
2014 Q2	$1.02M	Buy	+23,800	New	+$954K	0.7%	35
2013 Q3	–	Sell	-51,100	Closed	-$1.56M	–	160
2013 Q2	$1.56M	Buy	+51,100	New	+$1.63M	0.2%	85

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

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

GCC

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Acuity Investment Management's PBA Position: Q1 2015 in Review

Acuity Investment Management increased its Pembina Pipeline (PBA) stake by 97% in Q1 2015, buying an estimated $299K and bringing the position to 18,900 shares worth $596K. The position accounts for 0.84% of the portfolio, ranked #32.

Acuity Investment Management first reported a position in PBA in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.56M in Q2 2013. 238 funds tracked by Wall St. Rank hold PBA as of Q1 2015.

Acuity Investment Management held 18,900 shares of Pembina Pipeline worth $596K as of Q1 2015.
Acuity Investment Management bought 9,300 Pembina Pipeline shares in Q1 2015, an estimated $299K.
Pembina Pipeline made up 0.84% of Acuity Investment Management's portfolio in Q1 2015, its #32 holding.
Acuity Investment Management first reported a position in Pembina Pipeline in Q2 2013 and has held it in 5 quarters since.
Acuity Investment Management's Pembina Pipeline position peaked at $1.56M in Q2 2013.
238 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.