CG
PBA icon

Cutler Group’s Pembina Pipeline PBA Stock Holding History

Cutler Group’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
2018
Q1 		– Sell
-100
Closed -$3K – 5021
2017
Q4 		$3K Sell
100
-3,265
-97% -$113K ﹤0.01% 3977
2017
Q3 		$118K Buy
3,365
+3,329
+9,247% +$111K ﹤0.01% 1533
2017
Q2 		$1K Buy
+36
New +$1.17K ﹤0.01% 5977
2017
Q1 		– Sell
-1,841
Closed -$58.5K – 6985
2016
Q4 		$57K Sell
1,841
-2,906
-61% -$87.8K ﹤0.01% 2413
2016
Q3 		$144K Buy
4,747
+2,160
+83% +$65K 0.01% 1497
2016
Q2 		$78K Sell
2,587
-5,302
-67% -$155K ﹤0.01% 1921
2016
Q1 		$212K Sell
7,889
-59
-0.7% -$1.38K 0.01% 979
2015
Q4 		$172K Buy
+7,948
New +$191K 0.01% 1309

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Cutler Group's PBA Position: Q1 2018 in Review

Cutler Group sold out of Pembina Pipeline (PBA) in Q1 2018, closing a stake of 100 shares — an estimated $3K sold.

Cutler Group first reported a position in PBA in Q4 2015 and held it in 8 quarters. The position peaked at $212K in Q1 2016. 330 funds tracked by Wall St. Rank hold PBA as of Q1 2018.

  • Cutler Group reported no remaining Pembina Pipeline position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 100 Pembina Pipeline shares in Q1 2018, an estimated $3K.
  • Cutler Group first reported a position in Pembina Pipeline in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Pembina Pipeline position peaked at $212K in Q1 2016.
  • 330 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.