Commerzbank Aktiengesellschaft’s Pembina Pipeline PBA Stock Holding History

Commerzbank Aktiengesellschaft’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
2019 Q4	–	Sell	-5,976	Closed	-$222K	–	781
2019 Q3	$222K	Sell	5,976 -3,291	-36%	-$122K	﹤0.01%	765
2019 Q2	$345K	Sell	9,267 -5,498	-37%	-$200K	﹤0.01%	825
2019 Q1	$543K	Buy	14,765 +3,781	+34%	+$134K	0.01%	607
2018 Q4	$326K	Buy	+10,984	New	+$364K	﹤0.01%	751
2017 Q2	–	Sell	-10,814	Closed	-$343K	–	851
2017 Q1	$343K	Sell	10,814 -5,508	-34%	-$175K	0.01%	750
2016 Q4	$511K	Buy	16,322 +6,912	+73%	+$209K	0.01%	608
2016 Q3	$287K	Sell	9,410 -6,575	-41%	-$198K	﹤0.01%	739
2016 Q2	$485K	Buy	15,985 +930	+6%	+$27.1K	﹤0.01%	683
2016 Q1	$406K	Buy	+15,055	New	+$351K	﹤0.01%	761
2015 Q1	–	Sell	-30,122	Closed	-$1.1M	–	1209
2014 Q4	$1.1M	Buy	+30,122	New	+$1.14M	0.01%	826
2014 Q3	–	Sell	-6,393	Closed	-$275K	–	1171
2014 Q2	$275K	Buy	+6,393	New	+$256K	﹤0.01%	1103

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

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

JFL

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Commerzbank Aktiengesellschaft's PBA Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of Pembina Pipeline (PBA) in Q4 2019, closing a stake of 5,976 shares — an estimated $222K sold.

Commerzbank Aktiengesellschaft first reported a position in PBA in Q2 2014 and held it in 11 quarters. The position peaked at $1.1M in Q4 2014. 349 funds tracked by Wall St. Rank hold PBA as of Q4 2019.

Commerzbank Aktiengesellschaft reported no remaining Pembina Pipeline position as of Q4 2019 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 5,976 Pembina Pipeline shares in Q4 2019, an estimated $222K.
Commerzbank Aktiengesellschaft first reported a position in Pembina Pipeline in Q2 2014 and held it in 11 quarters.
Commerzbank Aktiengesellschaft's Pembina Pipeline position peaked at $1.1M in Q4 2014.
349 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.