Capital Guardian Trust’s Pembina Pipeline PBA Stock Holding History

Capital Guardian Trust’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 Q2	$929K	Hold	24,950	–	–	0.01%	202
2019 Q1	$917K	Hold	24,950	–	–	0.01%	199
2018 Q4	$740K	Hold	24,950	–	–	0.01%	193
2018 Q3	$848K	Hold	24,950	–	–	0.01%	197
2018 Q2	$864K	Hold	24,950	–	–	0.01%	190
2018 Q1	$778K	Hold	24,950	–	–	0.01%	198
2017 Q4	$903K	Buy	+24,950	New	+$863K	0.01%	193
2013 Q3	–	Sell	-850	Closed	-$26K	–	553
2013 Q2	$26K	Buy	+850	New	+$27.1K	﹤0.01%	362

Other funds holding PBA

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

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

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

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

JFL

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

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

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

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

Capital Guardian Trust's PBA Position: Q2 2019 in Review

Capital Guardian Trust held its Pembina Pipeline (PBA) position steady in Q2 2019 at 24,950 shares worth $929K. The position accounts for 0.01% of the portfolio, ranked #202.

Capital Guardian Trust first reported a position in PBA in Q2 2013 and has held it in 8 quarters since. 333 funds tracked by Wall St. Rank hold PBA as of Q2 2019.

Capital Guardian Trust held 24,950 shares of Pembina Pipeline worth $929K as of Q2 2019.
Capital Guardian Trust left its Pembina Pipeline share count unchanged in Q2 2019.
Pembina Pipeline made up 0.01% of Capital Guardian Trust's portfolio in Q2 2019, its #202 holding.
Capital Guardian Trust first reported a position in Pembina Pipeline in Q2 2013 and has held it in 8 quarters since.
333 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.