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
2016 Q4	–	Sell	-6,400	Closed	-$19K	–	7105
2016 Q3	$19K	Buy	6,400 +600	+10%	+$18.1K	﹤0.01%	3473
2016 Q2	$25K	Buy	5,800 +200	+4%	+$5.84K	﹤0.01%	3115
2016 Q1	$39K	Sell	5,600 -2,700	-33%	-$63K	﹤0.01%	2583
2015 Q4	$97K	Buy	+8,300	New	+$199K	0.01%	1792

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 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. 329 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.
329 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.