Arthur B. Page’s Pembina Pipeline PBA Stock Holding History

Arthur B. Page’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
2015 Q2	–	Sell	-9,026	Closed	-$286K	–	72
2015 Q1	$286K	Buy	9,026 +196	+2%	+$6.3K	0.27%	61
2014 Q4	$322K	Hold	8,830	–	–	0.31%	60
2014 Q3	$372K	Hold	8,830	–	–	0.37%	55
2014 Q2	$380K	Hold	8,830	–	–	0.36%	55
2014 Q1	$336K	Buy	8,830 +300	+4%	+$10.6K	0.32%	60
2013 Q4	$301K	Buy	+8,530	New	+$280K	0.3%	60

Other funds holding PBA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

JFL

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Arthur B. Page's PBA Position: Q2 2015 in Review

Arthur B. Page sold out of Pembina Pipeline (PBA) in Q2 2015, closing a stake of 9,026 shares — an estimated $286K sold.

Arthur B. Page first reported a position in PBA in Q4 2013 and held it in 6 quarters. The position peaked at $380K in Q2 2014. 231 funds tracked by Wall St. Rank hold PBA as of Q2 2015.

Arthur B. Page reported no remaining Pembina Pipeline position as of Q2 2015 after selling out during the quarter.
Arthur B. Page sold 9,026 Pembina Pipeline shares in Q2 2015, an estimated $286K.
Arthur B. Page first reported a position in Pembina Pipeline in Q4 2013 and held it in 6 quarters.
Arthur B. Page's Pembina Pipeline position peaked at $380K in Q2 2014.
231 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2015.

Based on Arthur B. Page's 13F filing for Q2 2015, filed 10 Aug 2015.