Blueshift Asset Management’s Pembina Pipeline PBA Stock Holding History

Blueshift Asset 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
2021 Q3	–	Sell	-10,080	Closed	-$320K	–	1229
2021 Q2	$320K	Buy	+10,080	New	+$316K	0.02%	704
2020 Q1	–	Sell	-19,468	Closed	-$721K	–	542
2019 Q4	$721K	Buy	+19,468	New	+$696K	0.08%	351
2019 Q3	–	Sell	-14,619	Closed	-$544K	–	899
2019 Q2	$544K	Sell	14,619 -4,811	-25%	-$175K	0.07%	389
2019 Q1	$714K	Buy	19,430 +12,252	+171%	+$434K	0.1%	324
2018 Q4	$213K	Buy	+7,178	New	+$238K	0.04%	565

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Fidelity International

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

British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return