BI Asset Management Fondsmaeglerselskab’s Pembina Pipeline PBA Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2020 Q4	–	Sell	-94,492	Closed	-$2M	–	463
2020 Q3	$2M	Sell	94,492 -25,313	-21%	-$622K	0.09%	195
2020 Q2	$2.98M	Sell	119,805 -46,303	-28%	-$1.07M	0.15%	130
2020 Q1	$3.08M	Buy	166,108 +108,022	+186%	+$3.55M	0.18%	104
2019 Q4	$2.16M	Buy	58,086 +15,960	+38%	+$571K	0.1%	181
2019 Q3	$1.56M	Buy	+42,126	New	+$1.56M	0.08%	187

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JFL

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

BI Asset Management Fondsmaeglerselskab's PBA Position: Q4 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of Pembina Pipeline (PBA) in Q4 2020, closing a stake of 94,492 shares — an estimated $2M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in PBA in Q3 2019 and held it in 5 quarters. The position peaked at $3.08M in Q1 2020. 314 funds tracked by Wall St. Rank hold PBA as of Q4 2020.

BI Asset Management Fondsmaeglerselskab reported no remaining Pembina Pipeline position as of Q4 2020 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 94,492 Pembina Pipeline shares in Q4 2020, an estimated $2M.
BI Asset Management Fondsmaeglerselskab first reported a position in Pembina Pipeline in Q3 2019 and held it in 5 quarters.
BI Asset Management Fondsmaeglerselskab's Pembina Pipeline position peaked at $3.08M in Q1 2020.
314 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2020, filed 12 Feb 2021.