American Research & Management Company’s Pembina Pipeline PBA Stock Holding History

American Research & Management Company’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
2016 Q4	–	Sell	-102	Closed	-$3K	–	359
2016 Q3	$3K	Hold	102	–	–	﹤0.01%	338
2016 Q2	$3K	Sell	102 -1,320	-93%	-$38.5K	﹤0.01%	320
2016 Q1	$38K	Hold	1,422	–	–	0.02%	185
2015 Q4	$31K	Hold	1,422	–	–	0.01%	200
2015 Q3	$34K	Hold	1,422	–	–	0.01%	191
2015 Q2	$46K	Buy	1,422 +102	+8%	+$3.41K	0.02%	182
2015 Q1	$42K	Buy	+1,320	New	+$42.5K	0.02%	188

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JFL

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

American Research & Management Company's PBA Position: Q4 2016 in Review

American Research & Management Company sold out of Pembina Pipeline (PBA) in Q4 2016, closing a stake of 102 shares — an estimated $3K sold.

American Research & Management Company first reported a position in PBA in Q1 2015 and held it in 7 quarters. The position peaked at $46K in Q2 2015. 266 funds tracked by Wall St. Rank hold PBA as of Q4 2016.

American Research & Management Company reported no remaining Pembina Pipeline position as of Q4 2016 after selling out during the quarter.
American Research & Management Company sold 102 Pembina Pipeline shares in Q4 2016, an estimated $3K.
American Research & Management Company first reported a position in Pembina Pipeline in Q1 2015 and held it in 7 quarters.
American Research & Management Company's Pembina Pipeline position peaked at $46K in Q2 2015.
266 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2016.

Based on American Research & Management Company's 13F filing for Q4 2016, filed 31 Jan 2017.