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Cornerstone Wealth Management’s Pembina Pipeline PBA Stock Holding History

Cornerstone Wealth 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
2017
Q3 		– Sell
-6,965
Closed -$230K – 408
2017
Q2 		$230K Sell
6,965
-164
-2% -$5.31K 0.05% 326
2017
Q1 		$228K Buy
7,129
+164
+2% +$5.21K 0.06% 303
2016
Q4 		$218K Hold
6,965
– – 0.07% 255
2016
Q3 		$211K Buy
+6,965
New +$210K 0.08% 247

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Cornerstone Wealth Management's PBA Position: Q3 2017 in Review

Cornerstone Wealth Management sold out of Pembina Pipeline (PBA) in Q3 2017, closing a stake of 6,965 shares — an estimated $230K sold.

Cornerstone Wealth Management first reported a position in PBA in Q3 2016 and held it in 4 quarters. The position peaked at $230K in Q2 2017. 285 funds tracked by Wall St. Rank hold PBA as of Q3 2017.

  • Cornerstone Wealth Management reported no remaining Pembina Pipeline position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Wealth Management sold 6,965 Pembina Pipeline shares in Q3 2017, an estimated $230K.
  • Cornerstone Wealth Management first reported a position in Pembina Pipeline in Q3 2016 and held it in 4 quarters.
  • Cornerstone Wealth Management's Pembina Pipeline position peaked at $230K in Q2 2017.
  • 285 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2017.

Based on Cornerstone Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.