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
2021 Q2	–	Hold	0	–	–	–	6408
2021 Q1	–	Hold	0	–	–	–	6360
2020 Q4	–	Hold	0	–	–	–	5572
2018 Q1	–	Sell	-100	Closed	-$3K	–	5229
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	–	7165
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	0.02%	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 $528B AUM 27.57% 1-Year Est. Return

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Fidelity International

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

CIBC World Market

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return