Counsel Portfolio Services’s Pembina Pipeline PBA Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$6.05M	Buy	+199,900	New	+$5.83M	0.6%	48
2016 Q1	–	Sell	-183,800	Closed	-$4.01M	–	282
2015 Q4	$4.01M	Hold	183,800	–	–	0.42%	76
2015 Q3	$4.44M	Hold	183,800	–	–	0.48%	60
2015 Q2	$5.97M	Buy	183,800 +16,000	+10%	+$535K	0.61%	50
2015 Q1	$5.31M	Hold	167,800	–	–	0.53%	64
2014 Q4	$6.11M	Sell	167,800 -46,834	-22%	-$1.78M	0.62%	46
2014 Q3	$9.03M	Buy	214,634 +26,834	+14%	+$1.18M	0.94%	22
2014 Q2	$8.08M	Hold	187,800	–	–	0.76%	26
2014 Q1	$7.13M	Sell	187,800 -15,000	-7%	-$530K	0.72%	40
2013 Q4	$7.14M	Sell	202,800 -62,000	-23%	-$2.04M	0.73%	36
2013 Q3	$8.78K	Sell	264,800 -65,600	-20%	-$2.06M	0.43%	24
2013 Q2	$10.1M	Buy	+330,400	New	+$10.6M	1.22%	17

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GCC

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

Counsel Portfolio Services's PBA Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Pembina Pipeline (PBA) in Q2 2016: 199,900 shares worth $6.05M. The stake represents 0.6% of the portfolio and ranks #48 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in PBA as recently as Q4 2015.

Counsel Portfolio Services first reported a position in PBA in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.1M in Q2 2013. 259 funds tracked by Wall St. Rank hold PBA as of Q2 2016.

Counsel Portfolio Services held 199,900 shares of Pembina Pipeline worth $6.05M as of Q2 2016.
Pembina Pipeline was a new Counsel Portfolio Services position in Q2 2016.
Pembina Pipeline made up 0.6% of Counsel Portfolio Services's portfolio in Q2 2016, its #48 holding.
Counsel Portfolio Services first reported a position in Pembina Pipeline in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Pembina Pipeline position peaked at $10.1M in Q2 2013.
259 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.