Edmond de Rothschild Asset Management (France)’s Pembina Pipeline PBA Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$2.76M	Buy	91,000 +2,000	+2%	+$60.2K	0.12%	105
2016 Q2	$2.7M	Sell	89,000 -10,000	-10%	-$292K	0.12%	111
2016 Q1	$2.69M	Sell	99,000 -4,287	-4%	-$100K	0.12%	116
2015 Q4	$2.24M	Hold	103,287	–	–	0.08%	121
2015 Q3	$2.47M	Hold	103,287	–	–	0.08%	120
2015 Q2	$3.37M	Buy	+103,287	New	+$3.46M	0.09%	111

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $62.4B AUM 23.7% 1-Year Est. Return

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s PBA Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Pembina Pipeline (PBA) stake by 2.2% in Q3 2016, buying an estimated $60.2K and bringing the position to 91,000 shares worth $2.76M. The position accounts for 0.12% of the portfolio, ranked #105.

Edmond de Rothschild Asset Management (France) first reported a position in PBA in Q2 2015 and has held it in 6 quarters since. The position peaked at $3.37M in Q2 2015. 256 funds tracked by Wall St. Rank hold PBA as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 91,000 shares of Pembina Pipeline worth $2.76M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 2,000 Pembina Pipeline shares in Q3 2016, an estimated $60.2K.
Pembina Pipeline made up 0.12% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #105 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Pembina Pipeline in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Pembina Pipeline position peaked at $3.37M in Q2 2015.
256 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.