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Airain Ltd’s Pembina Pipeline PBA Stock Holding History

Airain Ltd’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
2017
Q2 		$1.57M Buy
47,362
+31,612
+201% +$1.02M 0.07% 316
2017
Q1 		$499K Buy
+15,750
New +$501K 0.02% 499
2014
Q4 		– Sell
-11,961
Closed -$504K – 857
2014
Q3 		$504K Buy
11,961
+4,061
+51% +$179K 0.03% 441
2014
Q2 		$340K Buy
+7,900
New +$317K 0.03% 515

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Airain Ltd's PBA Position: Q2 2017 in Review

Airain Ltd increased its Pembina Pipeline (PBA) stake by 201% in Q2 2017, buying an estimated $1.02M and bringing the position to 47,362 shares worth $1.57M. The position accounts for 0.07% of the portfolio, ranked #316.

Airain Ltd first reported a position in PBA in Q2 2014 and has held it in 4 quarters since. 288 funds tracked by Wall St. Rank hold PBA as of Q2 2017.

  • Airain Ltd held 47,362 shares of Pembina Pipeline worth $1.57M as of Q2 2017.
  • Airain Ltd bought 31,612 Pembina Pipeline shares in Q2 2017, an estimated $1.02M.
  • Pembina Pipeline made up 0.07% of Airain Ltd's portfolio in Q2 2017, its #316 holding.
  • Airain Ltd first reported a position in Pembina Pipeline in Q2 2014 and has held it in 4 quarters since.
  • 288 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.