Andra AP-fonden’s Pembina Pipeline PBA Stock Holding History

Andra AP-fonden’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
2019 Q3	–	Sell	-8,200	Closed	-$400K	–	664
2019 Q2	$400K	Buy	+8,200	New	+$299K	0.01%	657
2018 Q1	–	Sell	-95,800	Closed	-$4.36M	–	667
2017 Q4	$4.36M	Buy	95,800 +12,300	+15%	+$425K	0.1%	315
2017 Q3	$3.66M	Sell	83,500 -700	-0.8%	-$23.3K	0.09%	363
2017 Q2	$3.62M	Sell	84,200 -8,400	-9%	-$272K	0.09%	357
2017 Q1	$3.9M	Buy	92,600 +33,800	+57%	+$1.07M	0.09%	327
2016 Q4	$2.47M	Sell	58,800 -35,200	-37%	-$1.06M	0.07%	454
2016 Q3	$3.76M	Buy	94,000 +2,800	+3%	+$84.3K	0.1%	325
2016 Q2	$3.58M	Buy	91,200 +16,300	+22%	+$476K	0.09%	339
2016 Q1	$2.63M	Buy	+74,900	New	+$1.75M	0.07%	442

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

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

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

JFL

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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

Andra AP-fonden's PBA Position: Q3 2019 in Review

Andra AP-fonden sold out of Pembina Pipeline (PBA) in Q3 2019, closing a stake of 8,200 shares — an estimated $400K sold.

Andra AP-fonden first reported a position in PBA in Q1 2016 and held it in 9 quarters. The position peaked at $4.36M in Q4 2017. 341 funds tracked by Wall St. Rank hold PBA as of Q3 2019.

Andra AP-fonden reported no remaining Pembina Pipeline position as of Q3 2019 after selling out during the quarter.
Andra AP-fonden sold 8,200 Pembina Pipeline shares in Q3 2019, an estimated $400K.
Andra AP-fonden first reported a position in Pembina Pipeline in Q1 2016 and held it in 9 quarters.
Andra AP-fonden's Pembina Pipeline position peaked at $4.36M in Q4 2017.
341 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2019.

Based on Andra AP-fonden's 13F filing for Q3 2019, filed 19 Nov 2019.