Brasada Capital Management’s Pembina Pipeline PBA Stock Holding History

Brasada Capital 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
2019 Q1	–	Sell	-4,240	Closed	-$126K	–	229
2018 Q4	$126K	Buy	4,240 +1,620	+62%	+$53.7K	0.04%	156
2018 Q3	$89K	Sell	2,620 -1,500	-36%	-$52.1K	0.02%	179
2018 Q2	$143K	Sell	4,120 -621	-13%	-$20.8K	0.04%	179
2018 Q1	$148K	Sell	4,741 -11,619	-71%	-$385K	0.05%	169
2017 Q4	$592K	Buy	+16,360	New	+$566K	0.2%	94

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $199B AUM 37.98% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

Brasada Capital Management's PBA Position: Q1 2019 in Review

Brasada Capital Management sold out of Pembina Pipeline (PBA) in Q1 2019, closing a stake of 4,240 shares — an estimated $126K sold.

Brasada Capital Management first reported a position in PBA in Q4 2017 and held it in 5 quarters. The position peaked at $592K in Q4 2017. 345 funds tracked by Wall St. Rank hold PBA as of Q1 2019.

Brasada Capital Management reported no remaining Pembina Pipeline position as of Q1 2019 after selling out during the quarter.
Brasada Capital Management sold 4,240 Pembina Pipeline shares in Q1 2019, an estimated $126K.
Brasada Capital Management first reported a position in Pembina Pipeline in Q4 2017 and held it in 5 quarters.
Brasada Capital Management's Pembina Pipeline position peaked at $592K in Q4 2017.
345 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.