Epoch Investment Partners’s Pembina Pipeline PBA Stock Holding History

Epoch Investment Partners’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
2020 Q1	–	Sell	-8,522	Closed	-$316K	–	290
2019 Q4	$316K	Sell	8,522 -1,738	-17%	-$62.2K	﹤0.01%	287
2019 Q3	$380K	Sell	10,260 -927	-8%	-$34.4K	﹤0.01%	263
2019 Q2	$416K	Sell	11,187 -28	-0.2%	-$1.02K	﹤0.01%	272
2019 Q1	$412K	Buy	11,215 +151	+1%	+$5.34K	﹤0.01%	293
2018 Q4	$328K	Sell	11,064 -2,096	-16%	-$69.5K	﹤0.01%	291
2018 Q3	$447K	Sell	13,160 -1,763	-12%	-$61.2K	﹤0.01%	295
2018 Q2	$516K	Buy	14,923 +1,542	+12%	+$51.5K	﹤0.01%	300
2018 Q1	$418K	Sell	13,381 -80	-0.6%	-$2.65K	﹤0.01%	303
2017 Q4	$487K	Buy	+13,461	New	+$466K	﹤0.01%	297

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Epoch Investment Partners's PBA Position: Q1 2020 in Review

Epoch Investment Partners sold out of Pembina Pipeline (PBA) in Q1 2020, closing a stake of 8,522 shares — an estimated $316K sold.

Epoch Investment Partners first reported a position in PBA in Q4 2017 and held it in 9 quarters. The position peaked at $516K in Q2 2018. 310 funds tracked by Wall St. Rank hold PBA as of Q1 2020.

Epoch Investment Partners reported no remaining Pembina Pipeline position as of Q1 2020 after selling out during the quarter.
Epoch Investment Partners sold 8,522 Pembina Pipeline shares in Q1 2020, an estimated $316K.
Epoch Investment Partners first reported a position in Pembina Pipeline in Q4 2017 and held it in 9 quarters.
Epoch Investment Partners's Pembina Pipeline position peaked at $516K in Q2 2018.
310 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2020.

Based on Epoch Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.