Baird’s Pembina Pipeline PBA Stock Holding History

Baird’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 Q1	$251K	Hold	7,935	–	–	﹤0.01%	1159
2014 Q4	$289K	Buy	+7,935	New	+$301K	﹤0.01%	1109
2013 Q3	–	Sell	-8,452	Closed	-$259K	–	1104
2013 Q2	$259K	Buy	+8,452	New	+$270K	0.01%	941

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

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

GCC

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

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

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

Baird's PBA Position: Q1 2015 in Review

Baird held its Pembina Pipeline (PBA) position steady in Q1 2015 at 7,935 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Baird first reported a position in PBA in Q2 2013 and has held it in 3 quarters since. The position peaked at $289K in Q4 2014. 238 funds tracked by Wall St. Rank hold PBA as of Q1 2015.

Baird held 7,935 shares of Pembina Pipeline worth $251K as of Q1 2015.
Baird left its Pembina Pipeline share count unchanged in Q1 2015.
Pembina Pipeline made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1159 holding.
Baird first reported a position in Pembina Pipeline in Q2 2013 and has held it in 3 quarters since.
Baird's Pembina Pipeline position peaked at $289K in Q4 2014.
238 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.