City National Bank’s Pembina Pipeline PBA Stock Holding History

City National Bank’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
2015 Q3	$203K	Buy	8,446 +352	+4%	+$9.85K	﹤0.01%	776
2015 Q2	$261K	Buy	+8,094	New	+$271K	﹤0.01%	745
2015 Q1	–	Sell	-6,156	Closed	-$224K	–	910
2014 Q4	$224K	Buy	+6,156	New	+$234K	﹤0.01%	781
2014 Q3	–	Sell	-4,772	Closed	-$205K	–	923
2014 Q2	$205K	Buy	+4,772	New	+$191K	﹤0.01%	841

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

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

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

JFL

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

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

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

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

GCC

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

City National Bank's PBA Position: Q3 2015 in Review

City National Bank increased its Pembina Pipeline (PBA) stake by 4.3% in Q3 2015, buying an estimated $9.85K and bringing the position to 8,446 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

City National Bank first reported a position in PBA in Q2 2014 and has held it in 4 quarters since. The position peaked at $261K in Q2 2015. 230 funds tracked by Wall St. Rank hold PBA as of Q3 2015.

City National Bank held 8,446 shares of Pembina Pipeline worth $203K as of Q3 2015.
City National Bank bought 352 Pembina Pipeline shares in Q3 2015, an estimated $9.85K.
Pembina Pipeline made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #776 holding.
City National Bank first reported a position in Pembina Pipeline in Q2 2014 and has held it in 4 quarters since.
City National Bank's Pembina Pipeline position peaked at $261K in Q2 2015.
230 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.