Capstone Asset Management’s Pembina Pipeline PBA Stock Holding History

Capstone 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
2017 Q2	$9.35M	Buy	282,216 +9,581	+4%	+$310K	0.26%	90
2017 Q1	$8.64M	Buy	272,635 +22,408	+9%	+$712K	0.24%	103
2016 Q4	$7.84M	Buy	250,227 +12,132	+5%	+$367K	0.22%	105
2016 Q3	$7.25M	Buy	238,095 +7,348	+3%	+$221K	0.21%	112
2016 Q2	$7M	Sell	230,747 -16,745	-7%	-$489K	0.21%	114
2016 Q1	$6.68M	Buy	247,492 +496	+0.2%	+$11.6K	0.19%	131
2015 Q4	$5.38M	Buy	246,996 +7,731	+3%	+$186K	0.15%	156
2015 Q3	$5.75M	Buy	239,265 +186,875	+357%	+$5.23M	0.18%	134
2015 Q2	$1.69M	Buy	52,390 +6,170	+13%	+$206K	0.05%	429
2015 Q1	$1.46M	Sell	46,220 -430	-0.9%	-$13.8K	0.04%	509
2014 Q4	$1.7M	Buy	46,650 +15,660	+51%	+$594K	0.05%	430
2014 Q3	$1.31M	Sell	30,990 -1,110	-3%	-$48.9K	0.04%	466
2014 Q2	$1.38M	Buy	+32,100	New	+$1.29M	0.04%	469

Other funds holding PBA

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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capstone Asset Management's PBA Position: Q2 2017 in Review

Capstone Asset Management increased its Pembina Pipeline (PBA) stake by 3.5% in Q2 2017, buying an estimated $310K and bringing the position to 282,216 shares worth $9.35M. The position accounts for 0.26% of the portfolio, ranked #90.

Capstone Asset Management first reported a position in PBA in Q2 2014 and has held it in 13 quarters since. 288 funds tracked by Wall St. Rank hold PBA as of Q2 2017.

Capstone Asset Management held 282,216 shares of Pembina Pipeline worth $9.35M as of Q2 2017.
Capstone Asset Management bought 9,581 Pembina Pipeline shares in Q2 2017, an estimated $310K.
Pembina Pipeline made up 0.26% of Capstone Asset Management's portfolio in Q2 2017, its #90 holding.
Capstone Asset Management first reported a position in Pembina Pipeline in Q2 2014 and has held it in 13 quarters since.
288 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.