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BlackRock Investment Management’s Pembina Pipeline PBA Stock Holding History

BlackRock Investment Management’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
Q3 		– Sell
-204
Closed -$6K – 3984
2016
Q2 		$6K Buy
+204
New +$5.95K ﹤0.01% 3810

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

BlackRock Investment Management's PBA Position: Q3 2016 in Review

BlackRock Investment Management sold out of Pembina Pipeline (PBA) in Q3 2016, closing a stake of 204 shares — an estimated $6K sold.

BlackRock Investment Management first reported a position in PBA in Q2 2016 and held it in 1 quarter. The position peaked at $6K in Q2 2016. 255 funds tracked by Wall St. Rank hold PBA as of Q3 2016.

  • BlackRock Investment Management reported no remaining Pembina Pipeline position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 204 Pembina Pipeline shares in Q3 2016, an estimated $6K.
  • BlackRock Investment Management first reported a position in Pembina Pipeline in Q2 2016 and held it in 1 quarter.
  • BlackRock Investment Management's Pembina Pipeline position peaked at $6K in Q2 2016.
  • 255 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.