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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return