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	$3.9K	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

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

1832 Asset Management

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

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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