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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 $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

American International Group's PBA Position: Q4 2018 in Review

American International Group sold out of Pembina Pipeline (PBA) in Q4 2018, closing a stake of 10,586 shares — an estimated $360K sold.

American International Group first reported a position in PBA in Q2 2013 and held it in 22 quarters. The position peaked at $1.77M in Q2 2014. 336 funds tracked by Wall St. Rank hold PBA as of Q4 2018.

  • American International Group reported no remaining Pembina Pipeline position as of Q4 2018 after selling out during the quarter.
  • American International Group sold 10,586 Pembina Pipeline shares in Q4 2018, an estimated $360K.
  • American International Group first reported a position in Pembina Pipeline in Q2 2013 and held it in 22 quarters.
  • American International Group's Pembina Pipeline position peaked at $1.77M in Q2 2014.
  • 336 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2018.

Based on American International Group's 13F filing for Q4 2018, filed 13 Feb 2019.