BlackRock Fund Advisors’s Pembina Pipeline PBA Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$19K	Sell	615 -420	-41%	-$12.7K	﹤0.01%	3891
2016 Q3	$32K	Buy	1,035 +136	+15%	+$4.09K	﹤0.01%	3841
2016 Q2	$27K	Sell	899 -138	-13%	-$4.03K	﹤0.01%	3881
2016 Q1	$28K	Sell	1,037 -2,736	-73%	-$63.8K	﹤0.01%	3872
2015 Q4	$82K	Buy	3,773 +114	+3%	+$2.74K	﹤0.01%	3778
2015 Q3	$88K	Sell	3,659 -260	-7%	-$7.27K	﹤0.01%	3728
2015 Q2	$127K	Sell	3,919 -61	-2%	-$2.04K	﹤0.01%	3683
2015 Q1	$126K	Buy	3,980 +3,777	+1,861%	+$122K	﹤0.01%	3586
2014 Q4	$7K	Sell	203 -852	-81%	-$32.3K	﹤0.01%	3733
2014 Q3	$44K	Sell	1,055 -75	-7%	-$3.31K	﹤0.01%	3720
2014 Q2	$49K	Buy	1,130 +116	+11%	+$4.65K	﹤0.01%	3683
2014 Q1	$39K	Hold	1,014	–	–	﹤0.01%	3670
2013 Q4	$36K	Hold	1,014	–	–	﹤0.01%	3679
2013 Q3	$34K	Sell	1,014 -402	-28%	-$12.6K	﹤0.01%	3656
2013 Q2	$43K	Buy	+1,416	New	+$45.2K	﹤0.01%	3622

Other funds holding PBA

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

JFL

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BlackRock Fund Advisors's PBA Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Pembina Pipeline (PBA) stake by 41% in Q4 2016, selling an estimated $12.7K and leaving 615 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3891.

BlackRock Fund Advisors first reported a position in PBA in Q2 2013 and has held it in 15 quarters since. The position peaked at $127K in Q2 2015. 266 funds tracked by Wall St. Rank hold PBA as of Q4 2016.

BlackRock Fund Advisors held 615 shares of Pembina Pipeline worth $19K as of Q4 2016.
BlackRock Fund Advisors sold 420 Pembina Pipeline shares in Q4 2016, an estimated $12.7K.
Pembina Pipeline made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3891 holding.
BlackRock Fund Advisors first reported a position in Pembina Pipeline in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Pembina Pipeline position peaked at $127K in Q2 2015.
266 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.