AG
PBA icon

Aperio Group’s Pembina Pipeline PBA Stock Holding History

Aperio 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
2019
Q3 		– Sell
-1,094
Closed -$41K – 2629
2019
Q2 		$41K Buy
+1,094
New +$39.8K ﹤0.01% 2571

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
1832 Asset Management
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
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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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

Aperio Group's PBA Position: Q3 2019 in Review

Aperio Group sold out of Pembina Pipeline (PBA) in Q3 2019, closing a stake of 1,094 shares — an estimated $41K sold.

Aperio Group first reported a position in PBA in Q2 2019 and held it in 1 quarter. The position peaked at $41K in Q2 2019. 341 funds tracked by Wall St. Rank hold PBA as of Q3 2019.

  • Aperio Group reported no remaining Pembina Pipeline position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 1,094 Pembina Pipeline shares in Q3 2019, an estimated $41K.
  • Aperio Group first reported a position in Pembina Pipeline in Q2 2019 and held it in 1 quarter.
  • Aperio Group's Pembina Pipeline position peaked at $41K in Q2 2019.
  • 341 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.