Commonwealth Bank of Australia’s Pembina Pipeline PBA Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-15,285	Closed	-$565K	–	689
2019 Q2	$565K	Sell	15,285 -12,729	-45%	-$464K	0.01%	692
2019 Q1	$1.02M	Hold	28,014	–	–	0.01%	542
2018 Q4	$826K	Buy	28,014 +5,744	+26%	+$190K	0.01%	536
2018 Q3	$752K	Sell	22,270 -4,000	-15%	-$139K	0.01%	591
2018 Q2	$905K	Buy	26,270 +24,913	+1,836%	+$833K	0.01%	532
2018 Q1	$41K	Buy	1,357 +900	+197%	+$29.8K	﹤0.01%	657
2017 Q4	$16K	Buy	457 +147	+47%	+$5.08K	﹤0.01%	722
2017 Q3	$10K	Sell	310 -1,900	-86%	-$63.4K	﹤0.01%	765
2017 Q2	$72K	Sell	2,210 -77	-3%	-$2.49K	﹤0.01%	765
2017 Q1	$72K	Buy	2,287 +336	+17%	+$10.7K	﹤0.01%	751
2016 Q4	$61K	Sell	1,951 -16	-0.8%	-$484	﹤0.01%	740
2016 Q3	$60K	Hold	1,967	–	–	﹤0.01%	729
2016 Q2	$60K	Sell	1,967 -49	-2%	-$1.43K	﹤0.01%	715
2016 Q1	$55K	Sell	2,016 -7,642	-79%	-$178K	﹤0.01%	745
2015 Q4	$210K	Buy	9,658 +4,034	+72%	+$96.8K	﹤0.01%	627
2015 Q3	$136K	Buy	+5,624	New	+$157K	﹤0.01%	645

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

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

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return