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Centersquare Investment Management’s Pembina Pipeline PBA Stock Holding History

Centersquare Investment 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
2018
Q4 		– Sell
-2,170
Closed -$74K – 132
2018
Q3 		$74K Buy
2,170
+1,360
+168% +$47.2K ﹤0.01% 81
2018
Q2 		$28K Sell
810
-1,300
-62% -$43.4K ﹤0.01% 100
2018
Q1 		$66K Buy
+2,110
New +$69.9K ﹤0.01% 76

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Centersquare Investment Management's PBA Position: Q4 2018 in Review

Centersquare Investment Management sold out of Pembina Pipeline (PBA) in Q4 2018, closing a stake of 2,170 shares — an estimated $74K sold.

Centersquare Investment Management first reported a position in PBA in Q1 2018 and held it in 3 quarters. The position peaked at $74K in Q3 2018. 336 funds tracked by Wall St. Rank hold PBA as of Q4 2018.

  • Centersquare Investment Management reported no remaining Pembina Pipeline position as of Q4 2018 after selling out during the quarter.
  • Centersquare Investment Management sold 2,170 Pembina Pipeline shares in Q4 2018, an estimated $74K.
  • Centersquare Investment Management first reported a position in Pembina Pipeline in Q1 2018 and held it in 3 quarters.
  • Centersquare Investment Management's Pembina Pipeline position peaked at $74K in Q3 2018.
  • 336 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2018.

Based on Centersquare Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.