CGOV Asset Management’s Pembina Pipeline PBA Stock Holding History

CGOV 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
2018 Q1	–	Sell	-4,824	Closed	-$220K	–	52
2017 Q4	$220K	Hold	4,824	–	–	0.01%	52
2017 Q3	$211K	Hold	4,824	–	–	0.01%	53
2017 Q2	$207K	Hold	4,824	–	–	0.01%	51
2017 Q1	$203K	Hold	4,824	–	–	0.01%	51
2016 Q4	$202K	Sell	4,824 -1,600	-25%	-$48.4K	0.01%	61
2016 Q3	$257K	Buy	+6,424	New	+$193K	0.01%	57

Other funds holding PBA

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

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

CGOV Asset Management's PBA Position: Q1 2018 in Review

CGOV Asset Management sold out of Pembina Pipeline (PBA) in Q1 2018, closing a stake of 4,824 shares — an estimated $220K sold.

CGOV Asset Management first reported a position in PBA in Q3 2016 and held it in 6 quarters. The position peaked at $257K in Q3 2016. 330 funds tracked by Wall St. Rank hold PBA as of Q1 2018.

CGOV Asset Management reported no remaining Pembina Pipeline position as of Q1 2018 after selling out during the quarter.
CGOV Asset Management sold 4,824 Pembina Pipeline shares in Q1 2018, an estimated $220K.
CGOV Asset Management first reported a position in Pembina Pipeline in Q3 2016 and held it in 6 quarters.
CGOV Asset Management's Pembina Pipeline position peaked at $257K in Q3 2016.
330 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.