American International Group’s Pembina Pipeline PBA Stock Holding History

American International Group’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
2018 Q4	–	Sell	-10,586	Closed	-$360K	–	3097
2018 Q3	$360K	Hold	10,586	–	–	﹤0.01%	2075
2018 Q2	$367K	Hold	10,586	–	–	﹤0.01%	2022
2018 Q1	$330K	Hold	10,586	–	–	﹤0.01%	1963
2017 Q4	$383K	Hold	10,586	–	–	﹤0.01%	1934
2017 Q3	$371K	Hold	10,586	–	–	﹤0.01%	1934
2017 Q2	$351K	Hold	10,586	–	–	﹤0.01%	1937
2017 Q1	$335K	Hold	10,586	–	–	﹤0.01%	1867
2016 Q4	$331K	Hold	10,586	–	–	﹤0.01%	1896
2016 Q3	$323K	Hold	10,586	–	–	﹤0.01%	1862
2016 Q2	$322K	Sell	10,586 -9,934	-48%	-$290K	﹤0.01%	1838
2016 Q1	$554K	Sell	20,520 -1,263	-6%	-$29.5K	﹤0.01%	1940
2015 Q4	$473K	Sell	21,783 -798	-4%	-$19.2K	﹤0.01%	2075
2015 Q3	$544K	Sell	22,581 -1,348	-6%	-$37.7K	﹤0.01%	1946
2015 Q2	$773K	Buy	23,929 +937	+4%	+$31.4K	﹤0.01%	1800
2015 Q1	$727K	Buy	22,992 +1,140	+5%	+$36.7K	﹤0.01%	1864
2014 Q4	$796K	Sell	21,852 -18,322	-46%	-$695K	﹤0.01%	1761
2014 Q3	$1.69M	Sell	40,174 -881	-2%	-$38.8K	0.01%	1209
2014 Q2	$1.77M	Buy	41,055 +32,849	+400%	+$1.32M	0.01%	1204
2014 Q1	$313K	Buy	8,206 +2,104	+34%	+$74.3K	﹤0.01%	2449
2013 Q4	$215K	Sell	6,102 -3,262	-35%	-$107K	﹤0.01%	2717
2013 Q3	$310K	Buy	9,364 +5,308	+131%	+$167K	﹤0.01%	2335
2013 Q2	$124K	Buy	+4,056	New	+$130K	﹤0.01%	2964

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return