Carnegie Investment Counsel’s Pembina Pipeline PBA Stock Holding History

Carnegie Investment Counsel’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
2016 Q3	–	Sell	-28,258	Closed	-$803K	–	319
2016 Q2	$803K	Sell	28,258 -3,692	-12%	-$108K	0.11%	184
2016 Q1	$862K	Sell	31,950 -949	-3%	-$22.1K	0.13%	169
2015 Q4	$748K	Sell	32,899 -426	-1%	-$10.2K	0.13%	166
2015 Q3	$815K	Buy	33,325 +4,458	+15%	+$125K	0.14%	159
2015 Q2	$932K	Buy	28,867 +3	+0%	+$100	0.16%	144
2015 Q1	$962K	Buy	+28,864	New	+$929K	0.17%	136

Other funds holding PBA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Carnegie Investment Counsel's PBA Position: Q3 2016 in Review

Carnegie Investment Counsel sold out of Pembina Pipeline (PBA) in Q3 2016, closing a stake of 28,258 shares — an estimated $803K sold.

Carnegie Investment Counsel first reported a position in PBA in Q1 2015 and held it in 6 quarters. The position peaked at $962K in Q1 2015. 256 funds tracked by Wall St. Rank hold PBA as of Q3 2016.

Carnegie Investment Counsel reported no remaining Pembina Pipeline position as of Q3 2016 after selling out during the quarter.
Carnegie Investment Counsel sold 28,258 Pembina Pipeline shares in Q3 2016, an estimated $803K.
Carnegie Investment Counsel first reported a position in Pembina Pipeline in Q1 2015 and held it in 6 quarters.
Carnegie Investment Counsel's Pembina Pipeline position peaked at $962K in Q1 2015.
256 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2016.

Based on Carnegie Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.