Banco de Sabadell’s Pembina Pipeline PBA Stock Holding History

Banco de Sabadell’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 Q1	–	Sell	-24,900	Closed	-$1.01M	–	406
2018 Q4	$1.01M	Buy	+24,900	New	+$825K	0.12%	166
2018 Q3	–	Sell	-15,100	Closed	-$685K	–	439
2018 Q2	$685K	Buy	+15,100	New	+$505K	0.09%	236

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Banco de Sabadell's PBA Position: Q1 2019 in Review

Banco de Sabadell sold out of Pembina Pipeline (PBA) in Q1 2019, closing a stake of 24,900 shares — an estimated $1.01M sold.

Banco de Sabadell first reported a position in PBA in Q2 2018 and held it in 2 quarters. The position peaked at $1.01M in Q4 2018. 345 funds tracked by Wall St. Rank hold PBA as of Q1 2019.

Banco de Sabadell reported no remaining Pembina Pipeline position as of Q1 2019 after selling out during the quarter.
Banco de Sabadell sold 24,900 Pembina Pipeline shares in Q1 2019, an estimated $1.01M.
Banco de Sabadell first reported a position in Pembina Pipeline in Q2 2018 and held it in 2 quarters.
Banco de Sabadell's Pembina Pipeline position peaked at $1.01M in Q4 2018.
345 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2019.

Based on Banco de Sabadell's 13F filing for Q1 2019, filed 14 May 2019.