Analytic Investors’s Pembina Pipeline PBA Stock Holding History

Analytic Investors’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
2014 Q4	–	Sell	-266,980	Closed	-$11.3M	–	595
2014 Q3	$11.3M	Buy	+266,980	New	+$11.8M	0.16%	137
2014 Q2	–	Sell	-338,700	Closed	-$12.9M	–	584
2014 Q1	$12.9M	Buy	338,700 +158,500	+88%	+$5.6M	0.2%	129
2013 Q4	$6.35M	Buy	+180,200	New	+$5.92M	0.11%	160

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

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

JFL

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

GCC

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

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Analytic Investors's PBA Position: Q4 2014 in Review

Analytic Investors sold out of Pembina Pipeline (PBA) in Q4 2014, closing a stake of 266,980 shares — an estimated $11.3M sold.

Analytic Investors first reported a position in PBA in Q4 2013 and held it in 3 quarters. The position peaked at $12.9M in Q1 2014. 243 funds tracked by Wall St. Rank hold PBA as of Q4 2014.

Analytic Investors reported no remaining Pembina Pipeline position as of Q4 2014 after selling out during the quarter.
Analytic Investors sold 266,980 Pembina Pipeline shares in Q4 2014, an estimated $11.3M.
Analytic Investors first reported a position in Pembina Pipeline in Q4 2013 and held it in 3 quarters.
Analytic Investors's Pembina Pipeline position peaked at $12.9M in Q1 2014.
243 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.