Delta Lloyd’s Pembina Pipeline PBA Stock Holding History

Delta Lloyd’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 Q2	$3.74M	Buy	112,245 +32,581	+41%	+$1.06M	0.1%	190
2017 Q1	$2.52M	Buy	+79,664	New	+$2.53M	0.08%	233
2016 Q4	–	Sell	-23,863	Closed	-$727K	–	560
2016 Q3	$727K	Hold	23,863	–	–	0.02%	488
2016 Q2	$723K	Hold	23,863	–	–	0.02%	459
2016 Q1	$645K	Hold	23,863	–	–	0.02%	501
2015 Q4	$518K	Hold	23,863	–	–	0.02%	551
2015 Q3	$575K	Hold	23,863	–	–	0.02%	536
2015 Q2	$772K	Buy	23,863 +10,427	+78%	+$349K	0.02%	437
2015 Q1	$424K	Hold	13,436	–	–	0.01%	509
2014 Q4	$490K	Hold	13,436	–	–	0.01%	461
2014 Q3	$614K	Hold	13,436	–	–	0.01%	372
2014 Q2	$578K	Buy	13,436 +3,476	+35%	+$139K	0.02%	370
2014 Q1	$378K	Hold	9,960	–	–	0.01%	438
2013 Q4	$373K	Buy	9,960 +2,981	+43%	+$98K	0.01%	426
2013 Q3	$231K	Hold	6,979	–	–	0.01%	520
2013 Q2	$214K	Buy	+6,979	New	+$223K	0.01%	499

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Delta Lloyd's PBA Position: Q2 2017 in Review

Delta Lloyd increased its Pembina Pipeline (PBA) stake by 41% in Q2 2017, buying an estimated $1.06M and bringing the position to 112,245 shares worth $3.74M. The position accounts for 0.1% of the portfolio, ranked #190.

Delta Lloyd first reported a position in PBA in Q2 2013 and has held it in 16 quarters since. 288 funds tracked by Wall St. Rank hold PBA as of Q2 2017.

Delta Lloyd held 112,245 shares of Pembina Pipeline worth $3.74M as of Q2 2017.
Delta Lloyd bought 32,581 Pembina Pipeline shares in Q2 2017, an estimated $1.06M.
Pembina Pipeline made up 0.1% of Delta Lloyd's portfolio in Q2 2017, its #190 holding.
Delta Lloyd first reported a position in Pembina Pipeline in Q2 2013 and has held it in 16 quarters since.
288 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.