Cribstone Capital Management’s Pembina Pipeline PBA Stock Holding History

Cribstone Capital 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	-650	Closed	-$22K	–	741
2017 Q2	$22K	Hold	650	–	–	0.01%	384
2017 Q1	$21K	Hold	650	–	–	0.01%	415
2016 Q4	$20K	Hold	650	–	–	0.01%	393
2016 Q3	$20K	Hold	650	–	–	0.01%	407
2016 Q2	$20K	Buy	+650	New	+$19K	0.01%	423

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Cribstone Capital Management's PBA Position: Q3 2017 in Review

Cribstone Capital Management sold out of Pembina Pipeline (PBA) in Q3 2017, closing a stake of 650 shares — an estimated $22K sold.

Cribstone Capital Management first reported a position in PBA in Q2 2016 and held it in 5 quarters. The position peaked at $22K in Q2 2017. 285 funds tracked by Wall St. Rank hold PBA as of Q3 2017.

Cribstone Capital Management reported no remaining Pembina Pipeline position as of Q3 2017 after selling out during the quarter.
Cribstone Capital Management sold 650 Pembina Pipeline shares in Q3 2017, an estimated $22K.
Cribstone Capital Management first reported a position in Pembina Pipeline in Q2 2016 and held it in 5 quarters.
Cribstone Capital Management's Pembina Pipeline position peaked at $22K in Q2 2017.
285 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2017.

Based on Cribstone Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.